Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2018

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 2124 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.7 $19M 132k 140.43
Amazon (AMZN) 2.6 $13M 7.8k 1699.70
Apple (AAPL) 2.3 $11M 61k 185.10
Invesco Qqq Trust Series 1 (QQQ) 1.6 $8.2M 48k 171.64
Vanguard Small-Cap ETF (VB) 1.6 $7.7M 50k 155.67
Ishares Inc core msci emkt (IEMG) 1.3 $6.4M 122k 52.51
iShares S&P SmallCap 600 Index (IJR) 1.2 $6.1M 73k 83.45
Vanguard Europe Pacific ETF (VEA) 1.2 $5.9M 137k 42.90
Vanguard Total Bond Market ETF (BND) 1.1 $5.8M 73k 79.18
iShares S&P MidCap 400 Index (IJH) 1.0 $5.0M 26k 194.78
SPDR S&P Dividend (SDY) 0.9 $4.6M 50k 92.69
Tekla Life Sciences sh ben int (HQL) 0.9 $4.7M 248k 18.79
Vanguard Growth ETF (VUG) 0.9 $4.4M 30k 149.78
Visa (V) 0.9 $4.4M 33k 132.43
iShares S&P 500 Index (IVV) 0.8 $4.1M 15k 273.00
Microsoft Corporation (MSFT) 0.8 $4.0M 41k 98.61
Facebook Inc cl a (META) 0.8 $4.0M 21k 194.27
At&t (T) 0.8 $3.9M 122k 32.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.9M 47k 83.51
Exxon Mobil Corporation (XOM) 0.8 $3.8M 46k 82.73
SPDR Gold Trust (GLD) 0.8 $3.9M 33k 118.62
Netflix (NFLX) 0.8 $3.8M 9.7k 391.40
Johnson & Johnson (JNJ) 0.8 $3.7M 31k 121.34
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $3.8M 96k 39.06
Ishares High Dividend Equity F (HDV) 0.7 $3.6M 43k 84.98
Ishares Tr usa min vo (USMV) 0.7 $3.5M 66k 53.16
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.4M 33k 101.60
Invesco Buyback Achievers Etf equities (PKW) 0.7 $3.4M 60k 56.75
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.1M 38k 83.04
Royce Micro Capital Trust (RMT) 0.6 $3.2M 317k 9.99
Home Depot (HD) 0.6 $3.1M 16k 195.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $3.1M 65k 47.40
WisdomTree MidCap Earnings Fund (EZM) 0.6 $3.1M 76k 40.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.0M 58k 51.83
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 28k 104.18
Verizon Communications (VZ) 0.6 $2.9M 58k 50.30
Procter & Gamble Company (PG) 0.6 $2.9M 37k 78.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.8M 45k 63.36
Alphabet Inc Class C cs (GOOG) 0.6 $2.9M 2.6k 1115.28
Templeton Emerging Markets (EMF) 0.6 $2.8M 191k 14.71
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.7M 32k 83.05
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.6M 10k 249.50
Pioneer High Income Trust (PHT) 0.5 $2.4M 256k 9.29
Cbre Clarion Global Real Estat re (IGR) 0.5 $2.4M 312k 7.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $2.4M 21k 114.73
NVIDIA Corporation (NVDA) 0.5 $2.3M 9.8k 236.85
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 55k 42.20
iShares Russell 3000 Growth Index (IUSG) 0.5 $2.3M 40k 57.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.2M 19k 114.54
Pfizer (PFE) 0.4 $2.1M 59k 36.28
Walt Disney Company (DIS) 0.4 $2.1M 20k 104.77
Citigroup (C) 0.4 $2.2M 32k 66.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 19k 112.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.1M 27k 78.08
Boulder Growth & Income Fund (STEW) 0.4 $1.9M 188k 10.28
Merck & Co (MRK) 0.4 $1.9M 32k 60.67
iShares Russell 2000 Index (IWM) 0.4 $1.9M 12k 163.70
Financial Select Sector SPDR (XLF) 0.4 $1.9M 72k 26.59
iShares Russell 3000 Value Index (IUSV) 0.4 $1.9M 36k 53.68
BlackRock Insured Municipal Income Inves 0.4 $1.9M 136k 13.79
Boeing Company (BA) 0.4 $1.9M 5.6k 335.36
Paypal Holdings (PYPL) 0.4 $1.9M 23k 83.25
Pioneer Floating Rate Trust (PHD) 0.4 $1.8M 161k 11.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.8M 38k 46.95
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.8M 215k 8.43
International Business Machines (IBM) 0.3 $1.7M 13k 139.65
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.5k 1128.59
Chevron Corporation (CVX) 0.3 $1.7M 13k 126.39
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 6.3k 271.25
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 11k 157.57
Dowdupont 0.3 $1.7M 26k 65.89
Berkshire Hathaway (BRK.B) 0.3 $1.6M 8.8k 186.56
iShares Silver Trust (SLV) 0.3 $1.7M 111k 15.14
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.7M 144k 11.54
Abbvie (ABBV) 0.3 $1.6M 18k 92.60
Altria (MO) 0.3 $1.6M 29k 56.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.6M 58k 27.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.6M 32k 50.16
Intel Corporation (INTC) 0.3 $1.5M 30k 49.69
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 15k 97.69
Kayne Anderson Energy Total Return Fund 0.3 $1.5M 160k 9.45
Flexshares Tr qualt divd idx (QDF) 0.3 $1.5M 33k 45.27
Vanguard Total World Stock Idx (VT) 0.3 $1.4M 20k 73.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $1.4M 241k 6.01
General Electric Company 0.3 $1.4M 102k 13.61
Philip Morris International (PM) 0.3 $1.4M 17k 80.69
Vanguard REIT ETF (VNQ) 0.3 $1.4M 17k 81.40
Coca-Cola Company (KO) 0.3 $1.3M 31k 43.86
Pepsi (PEP) 0.3 $1.4M 13k 108.85
UnitedHealth (UNH) 0.3 $1.4M 5.6k 245.33
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 106.27
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 8.2k 162.53
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 35.46
Alibaba Group Holding (BABA) 0.3 $1.4M 7.4k 185.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.3 $1.3M 36k 35.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 5.1k 242.71
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 36k 34.28
Bank of America Corporation (BAC) 0.2 $1.2M 42k 28.19
3M Company (MMM) 0.2 $1.2M 6.0k 196.67
CVS Caremark Corporation (CVS) 0.2 $1.2M 19k 64.35
iShares Russell 1000 Index (IWB) 0.2 $1.2M 7.9k 151.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.2M 11k 112.79
Duke Energy (DUK) 0.2 $1.2M 16k 79.06
Cisco Systems (CSCO) 0.2 $1.2M 27k 43.01
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.6k 243.74
Honeywell International (HON) 0.2 $1.1M 7.9k 143.98
Technology SPDR (XLK) 0.2 $1.1M 16k 69.44
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 11k 100.17
Thermo Fisher Scientific (TMO) 0.2 $1.1M 5.3k 207.01
Texas Instruments Incorporated (TXN) 0.2 $1.1M 10k 110.21
Ishares Msci Japan (EWJ) 0.2 $1.1M 19k 57.87
Energy Select Sector SPDR (XLE) 0.2 $1.0M 14k 75.91
Vanguard Value ETF (VTV) 0.2 $1.1M 10k 103.78
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.1M 11k 93.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 54.08
Victory Cemp Us Eq Income etf (CDC) 0.2 $1.1M 23k 46.28
MasterCard Incorporated (MA) 0.2 $1.0M 5.2k 196.43
McDonald's Corporation (MCD) 0.2 $996k 6.4k 156.68
Colgate-Palmolive Company (CL) 0.2 $1.0M 16k 64.79
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $999k 7.4k 134.36
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 21k 48.11
Dominion Resources (D) 0.2 $929k 14k 68.16
iShares S&P 500 Value Index (IVE) 0.2 $947k 8.6k 110.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $954k 31k 30.36
Nuveen Quality Pref. Inc. Fund II 0.2 $969k 110k 8.81
Market Vectors Global Alt Ener (SMOG) 0.2 $972k 17k 58.44
Comcast Corporation (CMCSA) 0.2 $888k 27k 32.80
Kimberly-Clark Corporation (KMB) 0.2 $908k 8.6k 105.24
Vanguard European ETF (VGK) 0.2 $891k 16k 56.07
Kraft Heinz (KHC) 0.2 $924k 15k 62.81
Nike (NKE) 0.2 $848k 11k 79.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $855k 29k 29.86
Abbott Laboratories (ABT) 0.2 $819k 13k 60.97
Wells Fargo & Company (WFC) 0.2 $821k 15k 55.40
General Mills (GIS) 0.2 $819k 19k 44.25
Danaher Corporation (DHR) 0.2 $779k 7.9k 98.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $790k 7.2k 109.71
Activision Blizzard 0.2 $816k 11k 76.30
Tesla Motors (TSLA) 0.2 $820k 2.4k 342.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $818k 7.7k 106.18
Vanguard Information Technology ETF (VGT) 0.2 $793k 4.4k 181.38
iShares MSCI Netherlands Investable (EWN) 0.2 $791k 26k 30.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $801k 5.3k 152.25
wisdomtreetrusdivd.. (DGRW) 0.2 $819k 20k 40.97
Lockheed Martin Corporation (LMT) 0.1 $773k 2.6k 295.15
Abiomed 0.1 $762k 1.9k 408.58
iShares MSCI France Index (EWQ) 0.1 $767k 25k 30.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $762k 82k 9.29
iShares S&P Global 100 Index (IOO) 0.1 $736k 16k 45.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $725k 8.7k 83.41
Vodafone Group New Adr F (VOD) 0.1 $748k 31k 24.31
Doubleline Total Etf etf (TOTL) 0.1 $745k 16k 47.52
Wal-Mart Stores (WMT) 0.1 $677k 7.9k 85.60
Raytheon Company 0.1 $692k 3.6k 193.03
Biogen Idec (BIIB) 0.1 $697k 2.4k 289.93
Consumer Discretionary SPDR (XLY) 0.1 $716k 6.6k 109.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $715k 6.7k 106.64
iShares MSCI Australia Index Fund (EWA) 0.1 $696k 31k 22.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $692k 6.3k 109.60
Pacer Fds Tr globl high etf (GCOW) 0.1 $715k 24k 30.44
National Grid (NGG) 0.1 $710k 13k 55.78
Invesco Aerospace & Defense Etf (PPA) 0.1 $710k 13k 54.85
CSX Corporation (CSX) 0.1 $640k 10k 63.74
Bristol Myers Squibb (BMY) 0.1 $638k 12k 55.31
Nextera Energy (NEE) 0.1 $655k 3.9k 166.96
Occidental Petroleum Corporation (OXY) 0.1 $673k 8.0k 83.63
United Technologies Corporation 0.1 $626k 5.0k 124.93
Southern Company (SO) 0.1 $644k 14k 46.25
Align Technology (ALGN) 0.1 $638k 1.9k 341.72
Vanguard Extended Market ETF (VXF) 0.1 $653k 5.5k 117.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $642k 68k 9.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $673k 3.5k 192.45
Vanguard Energy ETF (VDE) 0.1 $669k 6.4k 104.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $645k 4.9k 131.50
Cme (CME) 0.1 $589k 3.6k 163.93
Becton, Dickinson and (BDX) 0.1 $599k 2.5k 239.50
Clorox Company (CLX) 0.1 $592k 4.4k 135.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $585k 7.2k 80.87
Industrial SPDR (XLI) 0.1 $622k 8.7k 71.59
Illumina (ILMN) 0.1 $623k 2.2k 279.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $575k 4.2k 135.74
Utilities SPDR (XLU) 0.1 $621k 12k 51.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $583k 5.6k 104.05
Shopify Inc cl a (SHOP) 0.1 $621k 4.3k 145.81
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $584k 8.7k 67.10
Nasdaq Omx (NDAQ) 0.1 $544k 6.0k 91.12
Waste Management (WM) 0.1 $531k 6.5k 81.34
Health Care SPDR (XLV) 0.1 $565k 6.8k 83.36
United Parcel Service (UPS) 0.1 $541k 5.1k 106.22
Royal Dutch Shell 0.1 $569k 8.2k 69.14
Royal Dutch Shell 0.1 $567k 7.8k 72.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $573k 7.3k 78.18
Enterprise Products Partners (EPD) 0.1 $562k 20k 27.65
iShares Russell 1000 Growth Index (IWF) 0.1 $565k 3.9k 143.80
Vanguard Large-Cap ETF (VV) 0.1 $569k 4.6k 124.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $543k 5.0k 108.88
SPDR S&P Biotech (XBI) 0.1 $547k 5.8k 95.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $551k 36k 15.30
Nuveen Fltng Rte Incm Opp 0.1 $528k 51k 10.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $567k 16k 35.08
WisdomTree SmallCap Earnings Fund (EES) 0.1 $558k 14k 38.67
American Tower Reit (AMT) 0.1 $557k 3.9k 144.00
Corporate Capital Trust 0.1 $540k 35k 15.60
Broadcom (AVGO) 0.1 $543k 2.2k 242.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $556k 4.9k 112.41
Osi Etf Tr oshars ftse us 0.1 $535k 18k 30.66
BP (BP) 0.1 $518k 11k 45.64
American Express Company (AXP) 0.1 $490k 5.0k 97.90
FedEx Corporation (FDX) 0.1 $487k 2.1k 227.04
Boston Scientific Corporation (BSX) 0.1 $508k 16k 32.68
AstraZeneca (AZN) 0.1 $514k 15k 35.10
Air Products & Chemicals (APD) 0.1 $480k 3.1k 155.54
GlaxoSmithKline 0.1 $511k 13k 40.28
Schlumberger (SLB) 0.1 $508k 7.6k 66.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $485k 7.2k 66.93
Total (TTE) 0.1 $516k 8.5k 60.48
Gilead Sciences (GILD) 0.1 $498k 7.0k 70.74
Accenture (ACN) 0.1 $479k 2.9k 163.26
Marriott International (MAR) 0.1 $482k 3.8k 126.41
Morgan Stanley China A Share Fund (CAF) 0.1 $488k 21k 23.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $514k 13k 38.27
Neuberger Berman Real Estate Sec (NRO) 0.1 $507k 99k 5.13
Global X Fds glb x mlp enr 0.1 $515k 39k 13.30
Medtronic (MDT) 0.1 $482k 5.6k 85.48
Sprott Physical Gold & S (CEF) 0.1 $494k 40k 12.51
Booking Holdings (BKNG) 0.1 $506k 250.00 2024.00
Costco Wholesale Corporation (COST) 0.1 $428k 2.1k 208.68
Consolidated Edison (ED) 0.1 $451k 5.8k 77.99
Intuitive Surgical (ISRG) 0.1 $471k 985.00 478.17
Sanofi-Aventis SA (SNY) 0.1 $458k 11k 40.01
TJX Companies (TJX) 0.1 $449k 4.7k 95.09
salesforce (CRM) 0.1 $472k 3.5k 136.34
AllianceBernstein Holding (AB) 0.1 $440k 15k 28.52
MarketAxess Holdings (MKTX) 0.1 $441k 2.2k 197.67
iShares Dow Jones US Home Const. (ITB) 0.1 $452k 12k 38.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $454k 14k 32.56
Columbia Seligm Prem Tech Gr (STK) 0.1 $471k 22k 21.51
Ubs Ag Jersey Brh exch sec lkd41 0.1 $471k 23k 20.30
Nuveen Real (JRI) 0.1 $451k 28k 16.13
Ishares Msci Italy Capped Et etp (EWI) 0.1 $462k 16k 28.87
Invesco Dynamic Biotechnology other (PBE) 0.1 $445k 8.1k 54.66
E TRADE Financial Corporation 0.1 $383k 6.3k 61.06
State Street Corporation (STT) 0.1 $380k 4.1k 93.00
Caterpillar (CAT) 0.1 $408k 3.0k 135.59
United Rentals (URI) 0.1 $424k 2.9k 147.38
American Electric Power Company (AEP) 0.1 $387k 5.6k 69.21
Illinois Tool Works (ITW) 0.1 $377k 2.7k 138.40
Oracle Corporation (ORCL) 0.1 $406k 9.2k 43.99
Take-Two Interactive Software (TTWO) 0.1 $386k 3.3k 118.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $391k 3.8k 103.47
iShares S&P 1500 Index Fund (ITOT) 0.1 $378k 6.0k 62.51
iShares Dow Jones US Medical Dev. (IHI) 0.1 $380k 1.9k 200.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $419k 14k 29.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $375k 6.5k 57.85
Wisdomtree Trust futre strat (WTMF) 0.1 $410k 10k 39.78
Ishares Tr eafe min volat (EFAV) 0.1 $410k 5.8k 71.11
Crown Castle Intl (CCI) 0.1 $387k 3.6k 107.71
Welltower Inc Com reit (WELL) 0.1 $394k 6.3k 62.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $355k 8.2k 43.31
Baxter International (BAX) 0.1 $333k 4.5k 73.74
Sony Corporation (SONY) 0.1 $341k 6.7k 51.19
IDEXX Laboratories (IDXX) 0.1 $338k 1.6k 217.92
Automatic Data Processing (ADP) 0.1 $362k 2.7k 133.97
Electronic Arts (EA) 0.1 $347k 2.5k 140.94
Red Hat 0.1 $330k 2.5k 134.36
Allstate Corporation (ALL) 0.1 $354k 3.9k 91.12
Ford Motor Company (F) 0.1 $345k 31k 11.06
Fiserv (FI) 0.1 $363k 4.9k 74.01
Bce (BCE) 0.1 $371k 9.2k 40.42
Ventas (VTR) 0.1 $326k 5.7k 56.80
Micron Technology (MU) 0.1 $335k 6.4k 52.31
Skyworks Solutions (SWKS) 0.1 $349k 3.6k 96.52
American Water Works (AWK) 0.1 $340k 4.0k 85.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $362k 3.5k 102.49
Fortinet (FTNT) 0.1 $360k 5.8k 62.29
iShares Dow Jones US Energy Sector (IYE) 0.1 $332k 7.9k 41.91
Reaves Utility Income Fund (UTG) 0.1 $362k 13k 28.87
Square Inc cl a (SQ) 0.1 $333k 5.4k 61.56
Chubb (CB) 0.1 $347k 2.7k 126.73
S&p Global (SPGI) 0.1 $328k 1.6k 203.35
Invesco Dynamic Large etf - e (PWB) 0.1 $361k 8.0k 44.88
Blackstone 0.1 $317k 9.9k 32.09
Norfolk Southern (NSC) 0.1 $312k 2.1k 150.87
Public Storage (PSA) 0.1 $307k 1.4k 226.57
Avery Dennison Corporation (AVY) 0.1 $306k 3.0k 102.03
Emerson Electric (EMR) 0.1 $294k 4.3k 68.97
Amgen (AMGN) 0.1 $276k 1.5k 184.25
Marsh & McLennan Companies (MMC) 0.1 $293k 3.6k 81.71
Stryker Corporation (SYK) 0.1 $275k 1.6k 168.40
Starbucks Corporation (SBUX) 0.1 $297k 6.1k 48.75
Markel Corporation (MKL) 0.1 $283k 261.00 1084.29
Realty Income (O) 0.1 $305k 5.7k 53.69
iRobot Corporation (IRBT) 0.1 $319k 4.2k 75.68
SPDR KBW Regional Banking (KRE) 0.1 $276k 4.5k 60.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $279k 2.3k 121.57
iShares Dow Jones US Health Care (IHF) 0.1 $300k 1.7k 175.44
Alerian Mlp Etf 0.1 $285k 28k 10.07
Vectren Corporation 0.1 $316k 4.4k 71.27
iShares MSCI Germany Index Fund (EWG) 0.1 $282k 9.4k 29.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $318k 2.9k 110.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $297k 24k 12.58
Vanguard Consumer Staples ETF (VDC) 0.1 $314k 2.3k 133.84
Vanguard Industrials ETF (VIS) 0.1 $276k 2.0k 135.56
Flexshares Tr intl qltdv idx (IQDF) 0.1 $297k 12k 24.31
Monster Beverage Corp (MNST) 0.1 $324k 5.7k 57.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $306k 13k 24.52
Docusign (DOCU) 0.1 $278k 5.3k 52.76
Compass Minerals International (CMP) 0.1 $238k 3.6k 65.64
Corning Incorporated (GLW) 0.1 $226k 8.2k 27.42
BlackRock (BLK) 0.1 $240k 481.00 498.96
Archer Daniels Midland Company (ADM) 0.1 $243k 5.3k 45.78
Edwards Lifesciences (EW) 0.1 $250k 1.7k 145.52
Microchip Technology (MCHP) 0.1 $256k 2.8k 90.68
Paychex (PAYX) 0.1 $260k 3.8k 68.30
Sherwin-Williams Company (SHW) 0.1 $264k 648.00 407.41
Travelers Companies (TRV) 0.1 $248k 2.0k 122.17
Union Pacific Corporation (UNP) 0.1 $258k 1.8k 141.68
Global Payments (GPN) 0.1 $265k 2.4k 111.39
Laboratory Corp. of America Holdings 0.1 $243k 1.4k 178.94
Valero Energy Corporation (VLO) 0.1 $234k 2.1k 110.53
Aetna 0.1 $260k 1.4k 183.49
ConocoPhillips (COP) 0.1 $257k 3.7k 69.48
Diageo (DEO) 0.1 $273k 1.9k 143.76
Qualcomm (QCOM) 0.1 $268k 4.8k 55.96
EOG Resources (EOG) 0.1 $263k 2.1k 124.12
PPL Corporation (PPL) 0.1 $251k 8.8k 28.50
Public Service Enterprise (PEG) 0.1 $236k 4.4k 53.98
Steel Dynamics (STLD) 0.1 $231k 5.0k 45.92
Cognex Corporation (CGNX) 0.1 $253k 5.7k 44.54
Cibc Cad (CM) 0.1 $265k 3.1k 86.77
Celgene Corporation 0.1 $268k 3.4k 79.36
Unilever (UL) 0.1 $225k 4.1k 55.07
Church & Dwight (CHD) 0.1 $252k 4.8k 53.02
Albemarle Corporation (ALB) 0.1 $251k 2.7k 94.15
Vanguard Financials ETF (VFH) 0.1 $266k 3.9k 67.38
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 1.2k 211.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 736.00 354.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $259k 2.0k 126.65
Vanguard Pacific ETF (VPL) 0.1 $238k 3.4k 69.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234k 2.8k 83.33
iShares Morningstar Large Growth (ILCG) 0.1 $246k 1.4k 174.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $257k 6.0k 42.94
Pimco Municipal Income Fund III (PMX) 0.1 $228k 20k 11.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $225k 2.0k 115.38
John Hancock Tax Adva Glbl Share. Yld 0.1 $272k 31k 8.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $268k 2.3k 118.74
CSP (CSPI) 0.1 $273k 28k 9.82
Ishares Tr fltg rate nt (FLOT) 0.1 $227k 4.5k 50.78
Express Scripts Holding 0.1 $271k 3.5k 77.12
Phillips 66 (PSX) 0.1 $268k 2.4k 111.99
Wp Carey (WPC) 0.1 $231k 3.5k 66.34
Mondelez Int (MDLZ) 0.1 $242k 5.9k 40.92
Metropcs Communications (TMUS) 0.1 $242k 4.1k 59.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $269k 15k 18.45
Eversource Energy (ES) 0.1 $251k 4.3k 58.40
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $238k 7.6k 31.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $260k 5.3k 49.24
Atlassian Corp Plc cl a 0.1 $248k 4.0k 62.30
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $238k 4.9k 48.15
Energy Transfer Partners 0.1 $260k 14k 19.02
Legg Mason Etf Investment Tr global infstru 0.1 $260k 9.2k 28.29
Invesco Financial Preferred Et other (PGF) 0.1 $229k 12k 18.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $231k 13k 17.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $242k 6.8k 35.65
Annaly Capital Management 0.0 $193k 19k 10.25
Goldman Sachs (GS) 0.0 $176k 801.00 219.73
Principal Financial (PFG) 0.0 $221k 4.2k 52.74
Ameriprise Financial (AMP) 0.0 $215k 1.5k 139.43
SEI Investments Company (SEIC) 0.0 $177k 2.8k 62.37
Republic Services (RSG) 0.0 $211k 3.1k 68.28
Eli Lilly & Co. (LLY) 0.0 $183k 2.2k 84.92
Cummins (CMI) 0.0 $195k 1.5k 132.92
Mercury General Corporation (MCY) 0.0 $181k 4.0k 45.35
Harris Corporation 0.0 $198k 1.4k 143.90
Newell Rubbermaid (NWL) 0.0 $184k 7.1k 25.79
Analog Devices (ADI) 0.0 $203k 2.1k 95.80
Novartis (NVS) 0.0 $199k 2.6k 75.38
Parker-Hannifin Corporation (PH) 0.0 $202k 1.3k 155.38
Target Corporation (TGT) 0.0 $211k 2.8k 75.93
Weyerhaeuser Company (WY) 0.0 $200k 5.5k 36.46
iShares Russell 1000 Value Index (IWD) 0.0 $211k 1.7k 121.33
Anheuser-Busch InBev NV (BUD) 0.0 $209k 2.1k 100.72
Lowe's Companies (LOW) 0.0 $214k 2.2k 95.20
Cintas Corporation (CTAS) 0.0 $197k 1.1k 184.63
United States Oil Fund 0.0 $189k 13k 15.06
Applied Materials (AMAT) 0.0 $221k 4.8k 46.18
Constellation Brands (STZ) 0.0 $188k 863.00 217.84
Toro Company (TTC) 0.0 $217k 3.6k 60.16
Fair Isaac Corporation (FICO) 0.0 $192k 996.00 192.77
Estee Lauder Companies (EL) 0.0 $186k 1.3k 142.53
Lam Research Corporation (LRCX) 0.0 $208k 1.2k 172.19
IPG Photonics Corporation (IPGP) 0.0 $187k 852.00 219.48
Raymond James Financial (RJF) 0.0 $183k 2.1k 89.27
Hain Celestial (HAIN) 0.0 $194k 6.5k 29.69
Universal Health Realty Income Trust (UHT) 0.0 $184k 2.9k 63.84
CBOE Holdings (CBOE) 0.0 $184k 1.8k 103.95
iShares Russell 2000 Growth Index (IWO) 0.0 $177k 870.00 203.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $211k 4.1k 51.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $177k 1.0k 175.42
General Motors Company (GM) 0.0 $190k 4.8k 39.30
iShares MSCI Canada Index (EWC) 0.0 $180k 6.3k 28.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $185k 4.9k 37.70
iShares Dow Jones US Technology (IYW) 0.0 $181k 1.0k 177.97
ACADIA Pharmaceuticals (ACAD) 0.0 $179k 12k 15.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $211k 3.3k 63.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $179k 4.2k 42.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $175k 13k 13.90
United Sts Commodity Index F (USCI) 0.0 $189k 4.3k 43.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $221k 2.2k 101.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $213k 6.0k 35.69
BlackRock Core Bond Trust (BHK) 0.0 $204k 16k 12.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $176k 1.2k 146.67
Dunkin' Brands Group 0.0 $201k 2.9k 69.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $186k 5.9k 31.33
Aon 0.0 $176k 1.3k 136.96
Ishares Tr cmn (GOVT) 0.0 $189k 7.7k 24.60
Ishares Inc msci india index (INDA) 0.0 $177k 5.3k 33.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $219k 5.8k 37.82
Intercontinental Exchange (ICE) 0.0 $183k 2.5k 73.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $193k 6.6k 29.31
Jd (JD) 0.0 $224k 5.8k 38.78
Tekla Healthcare Opportunit (THQ) 0.0 $197k 12k 16.96
Walgreen Boots Alliance (WBA) 0.0 $188k 3.1k 59.82
First Trust Iv Enhanced Short (FTSM) 0.0 $184k 3.1k 59.76
Pacer Fds Tr (PTMC) 0.0 $184k 5.7k 32.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $184k 3.1k 58.97
Real Estate Select Sect Spdr (XLRE) 0.0 $181k 5.5k 32.71
Market Vectors Etf Tr Oil Svcs 0.0 $204k 7.8k 26.21
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $194k 6.2k 31.35
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 3.3k 64.86
United States Natural Gas Fund, Lp etf 0.0 $184k 7.8k 23.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $213k 7.2k 29.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $206k 2.0k 101.73
Invesco Water Resource Port (PHO) 0.0 $218k 7.2k 30.21
Powershares Etf Trust kbw bk port (KBWB) 0.0 $204k 3.8k 53.39
Packaging Corporation of America (PKG) 0.0 $165k 1.5k 111.19
Bank of New York Mellon Corporation (BK) 0.0 $172k 3.2k 53.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $134k 2.0k 65.59
Moody's Corporation (MCO) 0.0 $140k 824.00 169.90
Ecolab (ECL) 0.0 $139k 996.00 139.56
Regeneron Pharmaceuticals (REGN) 0.0 $159k 462.00 344.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 737.00 169.61
Martin Marietta Materials (MLM) 0.0 $128k 576.00 222.22
Blackbaud (BLKB) 0.0 $129k 1.3k 102.38
H&R Block (HRB) 0.0 $137k 6.1k 22.62
Rollins (ROL) 0.0 $174k 3.3k 52.54
Stanley Black & Decker (SWK) 0.0 $136k 1.0k 132.42
Brown-Forman Corporation (BF.B) 0.0 $166k 3.4k 48.84
International Paper Company (IP) 0.0 $139k 2.7k 51.77
Las Vegas Sands (LVS) 0.0 $135k 1.8k 75.93
JetBlue Airways Corporation (JBLU) 0.0 $147k 7.8k 18.95
Helmerich & Payne (HP) 0.0 $134k 2.1k 63.72
General Dynamics Corporation (GD) 0.0 $162k 870.00 186.21
Hershey Company (HSY) 0.0 $130k 1.4k 92.86
AutoZone (AZO) 0.0 $173k 258.00 670.54
J.M. Smucker Company (SJM) 0.0 $156k 1.5k 107.29
Domino's Pizza (DPZ) 0.0 $166k 589.00 281.83
NetEase (NTES) 0.0 $167k 662.00 252.27
Black Hills Corporation (BKH) 0.0 $164k 2.7k 61.01
Korn/Ferry International (KFY) 0.0 $142k 2.3k 61.53
Quest Diagnostics Incorporated (DGX) 0.0 $126k 1.2k 109.19
Hill-Rom Holdings 0.0 $173k 2.0k 86.85
Unitil Corporation (UTL) 0.0 $164k 3.2k 50.93
British American Tobac (BTI) 0.0 $130k 2.6k 50.43
Nektar Therapeutics (NKTR) 0.0 $142k 2.9k 48.75
Lloyds TSB (LYG) 0.0 $129k 39k 3.31
Westlake Chemical Corporation (WLK) 0.0 $130k 1.2k 107.44
HEICO Corporation (HEI.A) 0.0 $158k 2.6k 60.58
iShares MSCI Brazil Index (EWZ) 0.0 $132k 4.1k 31.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $162k 1.9k 84.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $126k 2.0k 63.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $136k 12k 11.77
Royce Value Trust (RVT) 0.0 $125k 7.9k 15.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $135k 1.7k 78.26
iShares S&P Global Energy Sector (IXC) 0.0 $166k 4.4k 37.33
WisdomTree Equity Income Fund (DHS) 0.0 $127k 1.8k 69.55
Tortoise Energy Infrastructure 0.0 $125k 4.7k 26.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $149k 2.9k 51.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $166k 3.1k 53.72
Vanguard Utilities ETF (VPU) 0.0 $142k 1.2k 115.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 17k 9.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $128k 13k 10.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $158k 1.6k 100.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $143k 1.0k 139.51
John Hancock Investors Trust (JHI) 0.0 $129k 8.1k 15.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $154k 5.2k 29.59
Ishares Tr s^p aggr all (AOA) 0.0 $136k 2.6k 53.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $162k 4.9k 33.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $127k 4.2k 30.01
Advisorshares Tr trimtabs flt (SURE) 0.0 $157k 2.3k 68.26
Gamco Global Gold Natural Reso (GGN) 0.0 $151k 30k 5.11
M/a (MTSI) 0.0 $166k 7.2k 22.94
Pimco Total Return Etf totl (BOND) 0.0 $141k 1.4k 102.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $150k 2.5k 60.12
Veeva Sys Inc cl a (VEEV) 0.0 $149k 1.9k 76.65
Fs Investment Corporation 0.0 $149k 20k 7.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $167k 6.4k 26.04
Hubspot (HUBS) 0.0 $161k 1.3k 124.90
Allergan 0.0 $129k 779.00 165.60
Wec Energy Group (WEC) 0.0 $164k 2.5k 64.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $143k 4.3k 33.16
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $132k 3.8k 34.73
Global X Fds global x silver (SIL) 0.0 $154k 5.4k 28.75
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $129k 3.9k 33.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $150k 2.4k 61.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $129k 442.00 291.86
Etf Managers Tr purefunds ise cy 0.0 $151k 4.1k 36.99
Ingevity (NGVT) 0.0 $138k 1.7k 80.65
Fortive (FTV) 0.0 $132k 1.7k 76.88
Harborone Ban 0.0 $140k 7.4k 18.92
Etf Managers Tr tierra xp latin 0.0 $167k 5.7k 29.35
Canopy Gro 0.0 $164k 5.6k 29.23
Okta Inc cl a (OKTA) 0.0 $174k 3.5k 50.10
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $169k 2.6k 65.38
Zuora Inc ordinary shares (ZUO) 0.0 $133k 4.9k 27.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $142k 897.00 158.31
Hasbro (HAS) 0.0 $87k 946.00 91.97
Lear Corporation (LEA) 0.0 $92k 497.00 185.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $111k 2.6k 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $120k 3.3k 36.26
Progressive Corporation (PGR) 0.0 $79k 1.3k 59.09
PNC Financial Services (PNC) 0.0 $86k 638.00 134.80
CBS Corporation 0.0 $102k 1.8k 56.20
Brookfield Asset Management 0.0 $99k 2.5k 40.15
Pulte (PHM) 0.0 $112k 3.9k 28.70
Carnival Corporation (CCL) 0.0 $124k 2.2k 57.09
Pitney Bowes (PBI) 0.0 $111k 13k 8.51
Ryder System (R) 0.0 $101k 1.4k 71.43
Snap-on Incorporated (SNA) 0.0 $117k 729.00 160.49
SYSCO Corporation (SYY) 0.0 $121k 1.8k 67.83
V.F. Corporation (VFC) 0.0 $91k 1.1k 80.75
Transocean (RIG) 0.0 $101k 7.5k 13.38
AFLAC Incorporated (AFL) 0.0 $84k 2.0k 42.84
Verisign (VRSN) 0.0 $75k 553.00 135.62
Akamai Technologies (AKAM) 0.0 $102k 1.4k 73.22
Regions Financial Corporation (RF) 0.0 $116k 6.6k 17.67
Whirlpool Corporation (WHR) 0.0 $91k 626.00 145.37
Xilinx 0.0 $82k 1.3k 64.87
Tyson Foods (TSN) 0.0 $82k 1.2k 68.85
Koninklijke Philips Electronics NV (PHG) 0.0 $110k 2.6k 42.07
Kroger (KR) 0.0 $92k 3.3k 28.21
Yum! Brands (YUM) 0.0 $81k 1.0k 78.03
McKesson Corporation (MCK) 0.0 $118k 888.00 132.88
CIGNA Corporation 0.0 $102k 602.00 169.44
Deere & Company (DE) 0.0 $98k 704.00 139.20
Halliburton Company (HAL) 0.0 $97k 2.2k 45.03
Praxair 0.0 $88k 557.00 157.99
Prudential Financial (PRU) 0.0 $104k 1.1k 93.53
Msci (MSCI) 0.0 $114k 693.00 164.50
Service Corporation International (SCI) 0.0 $99k 2.8k 35.61
Magna Intl Inc cl a (MGA) 0.0 $122k 2.1k 58.12
First Solar (FSLR) 0.0 $122k 2.3k 52.38
NVR (NVR) 0.0 $109k 37.00 2945.95
Delta Air Lines (DAL) 0.0 $96k 1.9k 49.33
Advanced Micro Devices (AMD) 0.0 $88k 5.9k 14.92
Central Garden & Pet (CENT) 0.0 $85k 2.0k 43.06
Under Armour (UAA) 0.0 $76k 3.4k 22.44
Baidu (BIDU) 0.0 $119k 492.00 241.87
Enbridge (ENB) 0.0 $89k 2.5k 35.30
Humana (HUM) 0.0 $78k 264.00 295.45
Key (KEY) 0.0 $79k 4.1k 19.47
AeroVironment (AVAV) 0.0 $82k 1.2k 70.69
Huntsman Corporation (HUN) 0.0 $86k 3.0k 29.07
BHP Billiton (BHP) 0.0 $93k 1.9k 49.57
HEICO Corporation (HEI) 0.0 $85k 1.2k 72.90
Ingersoll-rand Co Ltd-cl A 0.0 $106k 1.2k 89.75
Southwest Airlines (LUV) 0.0 $101k 2.0k 50.83
MetLife (MET) 0.0 $110k 2.5k 43.58
Alexion Pharmaceuticals 0.0 $83k 672.00 123.51
Tyler Technologies (TYL) 0.0 $95k 432.00 219.91
Independent Bank (INDB) 0.0 $86k 1.1k 77.76
McCormick & Company, Incorporated (MKC) 0.0 $76k 663.00 114.63
WGL Holdings 0.0 $104k 1.2k 88.51
HCP 0.0 $79k 3.1k 25.58
Tor Dom Bk Cad (TD) 0.0 $88k 1.5k 57.67
iShares Gold Trust 0.0 $91k 7.6k 11.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $116k 4.8k 24.06
American International (AIG) 0.0 $97k 1.8k 52.49
Ball Corporation (BALL) 0.0 $86k 2.4k 35.45
iShares Russell Midcap Value Index (IWS) 0.0 $123k 1.4k 88.11
iShares Russell 2000 Value Index (IWN) 0.0 $120k 910.00 131.87
iShares Russell 3000 Index (IWV) 0.0 $106k 657.00 161.34
Garmin (GRMN) 0.0 $108k 1.8k 60.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $116k 1.7k 67.68
LogMeIn 0.0 $78k 758.00 102.90
Nxp Semiconductors N V (NXPI) 0.0 $77k 709.00 108.60
iShares Dow Jones US Utilities (IDU) 0.0 $93k 708.00 131.36
iShares MSCI Thailand Index Fund (THD) 0.0 $77k 936.00 82.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $110k 583.00 188.68
First Trust DJ Internet Index Fund (FDN) 0.0 $122k 891.00 136.92
First Trust Financials AlphaDEX (FXO) 0.0 $115k 3.7k 31.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $84k 619.00 135.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 639.00 162.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $81k 527.00 153.70
Vanguard Health Care ETF (VHT) 0.0 $95k 597.00 159.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $115k 3.6k 31.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $97k 547.00 177.33
iShares MSCI Spain Index (EWP) 0.0 $108k 3.6k 30.25
Hingham Institution for Savings (HIFS) 0.0 $112k 510.00 219.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $79k 3.5k 22.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $78k 4.0k 19.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $105k 575.00 182.61
WisdomTree Total Dividend Fund (DTD) 0.0 $94k 1.0k 91.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $92k 7.3k 12.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $112k 4.9k 22.96
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $77k 2.8k 27.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $84k 1.6k 54.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $76k 1.1k 66.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $111k 1.6k 71.61
Sprott Physical Gold Trust (PHYS) 0.0 $77k 7.6k 10.14
Schwab U S Broad Market ETF (SCHB) 0.0 $75k 1.1k 65.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $77k 2.1k 37.45
First Trust Energy AlphaDEX (FXN) 0.0 $81k 4.8k 16.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $93k 1.8k 51.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $80k 1.5k 54.76
Ishares Tr cmn (STIP) 0.0 $81k 820.00 98.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $93k 880.00 105.68
Te Connectivity Ltd for (TEL) 0.0 $111k 1.2k 89.59
Kinder Morgan (KMI) 0.0 $110k 6.2k 17.64
Marathon Petroleum Corp (MPC) 0.0 $98k 1.4k 70.05
Spdr Series Trust cmn (HYMB) 0.0 $118k 2.1k 56.16
Xylem (XYL) 0.0 $106k 1.6k 66.88
Ishares Inc em mkt min vol (EEMV) 0.0 $84k 1.5k 57.81
Ishares (SLVP) 0.0 $96k 9.6k 10.00
Servicenow (NOW) 0.0 $84k 491.00 171.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $95k 2.5k 38.00
Eaton (ETN) 0.0 $81k 1.1k 74.31
Diamondback Energy (FANG) 0.0 $85k 650.00 130.77
Tetraphase Pharmaceuticals 0.0 $104k 29k 3.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $108k 2.0k 54.35
Gw Pharmaceuticals Plc ads 0.0 $109k 788.00 138.32
Ringcentral (RNG) 0.0 $92k 1.3k 70.23
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $105k 2.9k 36.50
Sirius Xm Holdings (SIRI) 0.0 $98k 15k 6.72
Fidelity msci finls idx (FNCL) 0.0 $114k 2.9k 39.05
Energous 0.0 $77k 5.2k 14.73
Kranesh Bosera Msci China A cmn (KBA) 0.0 $99k 3.3k 29.73
Arista Networks (ANET) 0.0 $98k 381.00 257.22
Meridian Ban 0.0 $111k 5.8k 19.01
Anthem (ELV) 0.0 $120k 505.00 237.62
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $119k 4.5k 26.68
Chemours (CC) 0.0 $85k 1.9k 44.20
Westrock (WRK) 0.0 $95k 1.7k 56.62
Green Plains Partners 0.0 $89k 5.2k 17.12
Spdr Ser Tr msci usa qual (QUS) 0.0 $75k 975.00 76.92
Hp (HPQ) 0.0 $80k 3.6k 22.52
First Data 0.0 $82k 4.0k 20.73
Match 0.0 $111k 2.9k 38.73
Global X Fds glb x lithium (LIT) 0.0 $122k 3.8k 32.45
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $99k 2.2k 45.27
Under Armour Inc Cl C (UA) 0.0 $97k 4.6k 21.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $91k 1.4k 64.58
Vaneck Vectors Etf Tr (HYEM) 0.0 $105k 4.6k 22.79
Vaneck Vectors Russia Index Et 0.0 $80k 3.8k 21.01
Indexiq Etf Tr iq ench cor pl 0.0 $104k 5.5k 18.91
Ishares Inc msci em esg se (ESGE) 0.0 $92k 2.8k 33.38
Dell Technologies Inc Class V equity 0.0 $83k 986.00 84.18
Advansix (ASIX) 0.0 $92k 2.5k 36.62
Ishares Inc etp (EWT) 0.0 $82k 2.3k 35.90
Sba Communications Corp (SBAC) 0.0 $115k 699.00 164.52
Innovative Industria A (IIPR) 0.0 $105k 2.9k 36.33
Dropbox Inc-class A (DBX) 0.0 $96k 3.0k 32.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $108k 4.7k 22.76
Evergy (EVRG) 0.0 $116k 2.1k 55.69
Equinor Asa (EQNR) 0.0 $87k 3.3k 26.34
Pza etf (PZA) 0.0 $80k 3.2k 24.86
Ceridian Hcm Hldg (DAY) 0.0 $75k 2.3k 32.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $110k 795.00 138.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $103k 2.2k 46.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $79k 1.9k 42.70
Colony Cr Real Estate Inc Com Cl A reit 0.0 $119k 5.8k 20.69
Cognizant Technology Solutions (CTSH) 0.0 $68k 865.00 78.61
Sociedad Quimica y Minera (SQM) 0.0 $37k 783.00 47.25
NRG Energy (NRG) 0.0 $26k 849.00 30.62
Owens Corning (OC) 0.0 $33k 527.00 62.62
HSBC Holdings (HSBC) 0.0 $50k 1.1k 46.86
Broadridge Financial Solutions (BR) 0.0 $65k 571.00 113.84
Charles Schwab Corporation (SCHW) 0.0 $47k 928.00 50.65
U.S. Bancorp (USB) 0.0 $55k 1.1k 50.00
TD Ameritrade Holding 0.0 $57k 1.0k 54.65
Fidelity National Information Services (FIS) 0.0 $65k 617.00 105.35
Discover Financial Services (DFS) 0.0 $37k 531.00 69.68
Interactive Brokers (IBKR) 0.0 $69k 1.1k 64.37
Affiliated Managers (AMG) 0.0 $50k 341.00 146.63
Canadian Natl Ry (CNI) 0.0 $56k 694.00 80.69
Expeditors International of Washington (EXPD) 0.0 $30k 412.00 72.82
AES Corporation (AES) 0.0 $25k 1.9k 13.01
Ameren Corporation (AEE) 0.0 $34k 567.00 59.96
Cardinal Health (CAH) 0.0 $39k 810.00 48.15
Autodesk (ADSK) 0.0 $30k 231.00 129.87
Carter's (CRI) 0.0 $54k 502.00 107.57
Citrix Systems 0.0 $29k 284.00 102.11
Copart (CPRT) 0.0 $33k 595.00 55.46
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 304.00 154.61
Genuine Parts Company (GPC) 0.0 $34k 377.00 90.19
Newmont Mining Corporation (NEM) 0.0 $59k 1.6k 37.39
Northrop Grumman Corporation (NOC) 0.0 $58k 190.00 305.26
Nucor Corporation (NUE) 0.0 $57k 925.00 61.62
PPG Industries (PPG) 0.0 $73k 709.00 102.96
Polaris Industries (PII) 0.0 $30k 250.00 120.00
Royal Caribbean Cruises (RCL) 0.0 $73k 706.00 103.40
Sonoco Products Company (SON) 0.0 $59k 1.1k 52.12
T. Rowe Price (TROW) 0.0 $38k 328.00 115.85
Teradata Corporation (TDC) 0.0 $32k 807.00 39.65
Molson Coors Brewing Company (TAP) 0.0 $43k 636.00 67.61
Tiffany & Co. 0.0 $69k 527.00 130.93
Briggs & Stratton Corporation 0.0 $26k 1.5k 17.33
Morgan Stanley (MS) 0.0 $27k 581.00 46.47
Western Digital (WDC) 0.0 $53k 689.00 76.92
Darden Restaurants (DRI) 0.0 $50k 471.00 106.16
Cooper Companies 0.0 $59k 254.00 232.28
Masco Corporation (MAS) 0.0 $29k 775.00 37.42
Mettler-Toledo International (MTD) 0.0 $74k 129.00 573.64
Universal Health Services (UHS) 0.0 $26k 240.00 108.33
Unum (UNM) 0.0 $51k 1.4k 36.82
Eastman Chemical Company (EMN) 0.0 $41k 414.00 99.03
Interpublic Group of Companies (IPG) 0.0 $68k 2.9k 23.42
Rockwell Collins 0.0 $55k 410.00 134.15
Waters Corporation (WAT) 0.0 $29k 154.00 188.31
Campbell Soup Company (CPB) 0.0 $29k 722.00 40.17
CenturyLink 0.0 $53k 2.9k 18.43
Anadarko Petroleum Corporation 0.0 $39k 537.00 72.63
BB&T Corporation 0.0 $26k 535.00 48.60
Cemex SAB de CV (CX) 0.0 $37k 5.7k 6.49
Rio Tinto (RIO) 0.0 $47k 857.00 54.84
Agilent Technologies Inc C ommon (A) 0.0 $37k 600.00 61.67
First Midwest Ban 0.0 $30k 1.2k 25.25
Exelon Corporation (EXC) 0.0 $33k 785.00 42.04
Williams Companies (WMB) 0.0 $29k 1.1k 27.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 3.8k 17.01
Shire 0.0 $33k 200.00 165.00
Lazard Ltd-cl A shs a 0.0 $67k 1.4k 48.38
Novo Nordisk A/S (NVO) 0.0 $69k 1.5k 46.00
Sap (SAP) 0.0 $63k 551.00 114.34
National Beverage (FIZZ) 0.0 $41k 392.00 104.59
Fifth Third Ban (FITB) 0.0 $40k 1.4k 28.15
Sturm, Ruger & Company (RGR) 0.0 $27k 493.00 54.77
Kellogg Company (K) 0.0 $42k 605.00 69.42
Dollar Tree (DLTR) 0.0 $66k 780.00 84.62
Franklin Street Properties (FSP) 0.0 $72k 8.5k 8.46
Penn National Gaming (PENN) 0.0 $59k 1.8k 33.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 200.00 135.00
Churchill Downs (CHDN) 0.0 $46k 158.00 291.14
Grand Canyon Education (LOPE) 0.0 $50k 452.00 110.62
Live Nation Entertainment (LYV) 0.0 $65k 1.3k 48.26
Dr Pepper Snapple 0.0 $34k 284.00 119.72
WABCO Holdings 0.0 $35k 307.00 114.01
New York Community Ban 0.0 $30k 2.8k 10.71
Xcel Energy (XEL) 0.0 $65k 1.4k 45.42
Fastenal Company (FAST) 0.0 $73k 1.5k 48.12
HDFC Bank (HDB) 0.0 $44k 423.00 104.02
Primerica (PRI) 0.0 $55k 555.00 99.10
MercadoLibre (MELI) 0.0 $43k 145.00 296.55
Toyota Motor Corporation (TM) 0.0 $29k 229.00 126.64
Trex Company (TREX) 0.0 $67k 1.1k 61.87
Wynn Resorts (WYNN) 0.0 $44k 264.00 166.67
Cedar Fair 0.0 $32k 512.00 62.50
Avis Budget (CAR) 0.0 $45k 1.4k 31.91
Ctrip.com International 0.0 $55k 1.2k 47.13
Amphenol Corporation (APH) 0.0 $55k 640.00 85.94
Louisiana-Pacific Corporation (LPX) 0.0 $46k 1.7k 26.96
Invesco (IVZ) 0.0 $64k 2.4k 26.23
Brooks Automation (AZTA) 0.0 $58k 1.8k 32.57
Dycom Industries (DY) 0.0 $65k 695.00 93.53
Edison International (EIX) 0.0 $40k 647.00 61.82
Kulicke and Soffa Industries (KLIC) 0.0 $37k 1.6k 23.49
Marvell Technology Group 0.0 $51k 2.4k 21.40
Zions Bancorporation (ZION) 0.0 $29k 553.00 52.44
Ares Capital Corporation (ARCC) 0.0 $28k 1.7k 16.02
Brookline Ban (BRKL) 0.0 $48k 2.6k 18.50
iShares MSCI EMU Index (EZU) 0.0 $37k 907.00 40.79
MKS Instruments (MKSI) 0.0 $69k 726.00 95.04
PolyOne Corporation 0.0 $41k 955.00 42.93
Atmos Energy Corporation (ATO) 0.0 $57k 641.00 88.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41k 6.0k 6.87
Chipotle Mexican Grill (CMG) 0.0 $55k 128.00 429.69
Concho Resources 0.0 $56k 406.00 137.93
FMC Corporation (FMC) 0.0 $49k 554.00 88.45
Alliant Energy Corporation (LNT) 0.0 $40k 966.00 41.41
Middleby Corporation (MIDD) 0.0 $25k 242.00 103.31
Omega Healthcare Investors (OHI) 0.0 $29k 941.00 30.82
Royal Gold (RGLD) 0.0 $37k 407.00 90.91
Rogers Corporation (ROG) 0.0 $54k 492.00 109.76
Boston Beer Company (SAM) 0.0 $44k 147.00 299.32
Teleflex Incorporated (TFX) 0.0 $58k 217.00 267.28
Textron (TXT) 0.0 $35k 538.00 65.06
UGI Corporation (UGI) 0.0 $40k 777.00 51.48
AK Steel Holding Corporation 0.0 $25k 5.8k 4.32
Centene Corporation (CNC) 0.0 $43k 355.00 121.13
California Water Service (CWT) 0.0 $49k 1.3k 38.31
Ida (IDA) 0.0 $57k 621.00 91.79
ING Groep (ING) 0.0 $45k 3.2k 14.24
Cheniere Energy (LNG) 0.0 $34k 536.00 63.43
Lululemon Athletica (LULU) 0.0 $35k 285.00 122.81
Monolithic Power Systems (MPWR) 0.0 $30k 228.00 131.58
Old Dominion Freight Line (ODFL) 0.0 $58k 390.00 148.72
Pan American Silver Corp Can (PAAS) 0.0 $28k 1.6k 17.73
Vector (VGR) 0.0 $73k 3.8k 19.04
Aqua America 0.0 $37k 1.1k 35.04
United States Steel Corporation (X) 0.0 $57k 1.7k 34.44
American States Water Company (AWR) 0.0 $59k 1.0k 57.00
Cambrex Corporation 0.0 $31k 596.00 52.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 295.00 94.92
IBERIABANK Corporation 0.0 $28k 378.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $27k 92.00 293.48
Nice Systems (NICE) 0.0 $30k 296.00 101.35
PS Business Parks 0.0 $38k 299.00 127.09
VMware 0.0 $54k 368.00 146.74
WD-40 Company (WDFC) 0.0 $35k 239.00 146.44
Magellan Midstream Partners 0.0 $50k 732.00 68.31
Potlatch Corporation (PCH) 0.0 $45k 900.00 50.00
Greenbrier Companies (GBX) 0.0 $27k 530.00 50.94
Prospect Capital Corporation (PSEC) 0.0 $27k 4.0k 6.68
Virtus Investment Partners (VRTS) 0.0 $25k 200.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $71k 320.00 221.88
Oneok (OKE) 0.0 $44k 641.00 68.64
ProShares Ultra S&P500 (SSO) 0.0 $39k 352.00 110.80
ProShares Ultra Russell2000 (UWM) 0.0 $27k 349.00 77.36
Simon Property (SPG) 0.0 $48k 283.00 169.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $47k 38.00 1236.84
Dollar General (DG) 0.0 $34k 354.00 96.05
Immunomedics 0.0 $37k 1.6k 23.23
KAR Auction Services (KAR) 0.0 $60k 1.1k 53.96
Medidata Solutions 0.0 $62k 777.00 79.79
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 431.00 78.89
SPDR S&P Homebuilders (XHB) 0.0 $34k 883.00 38.51
3D Systems Corporation (DDD) 0.0 $25k 1.8k 13.77
Templeton Global Income Fund 0.0 $69k 11k 6.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 270.00 185.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $62k 1.5k 42.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $32k 1.1k 29.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 859.00 47.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 862.00 45.24
iShares MSCI EAFE Value Index (EFV) 0.0 $50k 982.00 50.92
iShares MSCI South Africa Index (EZA) 0.0 $57k 992.00 57.46
SPDR S&P China (GXC) 0.0 $59k 572.00 103.15
Proshares Tr (UYG) 0.0 $54k 1.3k 40.27
BlackRock Enhanced Capital and Income (CII) 0.0 $28k 1.7k 16.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $54k 4.3k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.1k 22.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $35k 600.00 58.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $73k 1.3k 55.94
Gabelli Equity Trust (GAB) 0.0 $34k 5.5k 6.17
Industries N shs - a - (LYB) 0.0 $40k 373.00 107.24
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.8k 22.08
FleetCor Technologies 0.0 $31k 150.00 206.67
Argan (AGX) 0.0 $43k 1.1k 40.19
Connecticut Water Service 0.0 $41k 629.00 65.18
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $46k 825.00 55.76
Kayne Anderson MLP Investment (KYN) 0.0 $49k 2.6k 18.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $70k 797.00 87.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.4k 7.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.5k 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $74k 4.3k 17.38
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 299.00 93.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 175.00 165.71
iShares Morningstar Large Value (ILCV) 0.0 $70k 696.00 100.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 1.0k 38.42
iShares Russell Microcap Index (IWC) 0.0 $42k 405.00 103.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $31k 660.00 46.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $59k 1.2k 50.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 541.00 70.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $68k 617.00 110.21
iShares Dow Jones US Financial (IYF) 0.0 $26k 227.00 114.54
iShares Dow Jones US Industrial (IYJ) 0.0 $35k 245.00 142.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $27k 366.00 73.77
iShares Morningstar Small Growth (ISCG) 0.0 $39k 201.00 194.03
iShares Morningstar Small Value (ISCV) 0.0 $48k 315.00 152.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 510.00 54.90
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 169.00 159.76
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.0k 21.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $71k 3.1k 22.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $62k 1.2k 52.41
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.1k 21.70
iShares S&P Global Consumer Staple (KXI) 0.0 $58k 1.2k 48.37
Nuveen Diversified Dividend & Income 0.0 $48k 4.2k 11.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $51k 578.00 88.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 533.00 52.53
Targa Res Corp (TRGP) 0.0 $40k 809.00 49.44
BlackRock Muni Income Investment Trust 0.0 $61k 4.6k 13.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $59k 2.1k 28.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $52k 861.00 60.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $43k 1.4k 29.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k 2.0k 12.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $52k 1.9k 27.81
SPDR DJ Wilshire Small Cap 0.0 $34k 482.00 70.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $28k 683.00 41.00
IQ ARB Global Resources ETF 0.0 $73k 2.6k 27.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $64k 1.1k 59.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $46k 4.3k 10.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $26k 2.0k 13.00
Schwab International Equity ETF (SCHF) 0.0 $53k 1.6k 32.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 540.00 74.07
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 578.00 72.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $68k 3.1k 21.77
WisdomTree Investments (WT) 0.0 $48k 5.3k 8.98
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $57k 1.8k 31.60
Ishares Tr rus200 grw idx (IWY) 0.0 $52k 675.00 77.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $58k 1.1k 53.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $34k 230.00 147.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 600.00 61.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $47k 340.00 138.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $25k 176.00 142.05
Huntington Ingalls Inds (HII) 0.0 $61k 282.00 216.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $71k 1.3k 54.49
Apollo Global Management 'a' 0.0 $37k 1.2k 31.57
Nuveen Energy Mlp Total Return etf 0.0 $30k 2.9k 10.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $44k 738.00 59.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $33k 700.00 47.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $46k 471.00 97.66
D Ishares (EEMS) 0.0 $48k 1.0k 47.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 224.00 111.61
Tripadvisor (TRIP) 0.0 $28k 520.00 53.85
Imperva 0.0 $25k 535.00 46.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 800.00 48.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 23.95
Post Holdings Inc Common (POST) 0.0 $47k 547.00 85.92
Retail Properties Of America 0.0 $26k 2.1k 12.52
Lpl Financial Holdings (LPLA) 0.0 $27k 420.00 64.29
Carlyle Group 0.0 $52k 2.5k 21.06
stock 0.0 $58k 587.00 98.81
Sarepta Therapeutics (SRPT) 0.0 $27k 211.00 127.96
Globus Med Inc cl a (GMED) 0.0 $39k 779.00 50.06
Palo Alto Networks (PANW) 0.0 $41k 201.00 203.98
Epr Properties (EPR) 0.0 $28k 437.00 64.07
Asml Holding (ASML) 0.0 $31k 161.00 192.55
Berry Plastics (BERY) 0.0 $43k 955.00 45.03
Workday Inc cl a (WDAY) 0.0 $31k 259.00 119.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 999.00 48.05
Ishares Inc msci world idx (URTH) 0.0 $28k 330.00 84.85
REPCOM cla 0.0 $33k 330.00 100.00
Ishares Tr core strm usbd (ISTB) 0.0 $47k 958.00 49.06
Pimco Dynamic Credit Income other 0.0 $31k 1.3k 23.29
Zoetis Inc Cl A (ZTS) 0.0 $52k 618.00 84.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 275.00 101.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 632.00 45.89
Flexshares Tr qlt div def idx (QDEF) 0.0 $66k 1.5k 44.33
Ishares Morningstar (IYLD) 0.0 $67k 2.8k 24.22
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.2k 31.20
Sprint 0.0 $33k 6.2k 5.32
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $64k 2.6k 24.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $42k 712.00 58.99
American Airls (AAL) 0.0 $27k 735.00 36.73
Twitter 0.0 $48k 1.1k 43.28
Wix (WIX) 0.0 $50k 507.00 98.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $55k 1.2k 46.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 728.00 61.81
Fidelity msci hlth care i (FHLC) 0.0 $37k 917.00 40.35
Franklin Etf Tr short dur etf (FTSD) 0.0 $31k 336.00 92.26
Fidelity msci indl indx (FIDU) 0.0 $42k 1.1k 36.94
Fidelity msci info tech i (FTEC) 0.0 $60k 1.1k 54.95
Fidelity Con Discret Etf (FDIS) 0.0 $38k 905.00 41.99
Achaogen 0.0 $65k 7.5k 8.64
Trinet (TNET) 0.0 $31k 563.00 55.06
Concert Pharmaceuticals I equity 0.0 $31k 1.9k 16.32
2u 0.0 $40k 483.00 82.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $47k 1.6k 29.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $53k 1.8k 29.12
Washington Prime (WB) 0.0 $72k 820.00 87.80
T2 Biosystems 0.0 $27k 3.6k 7.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $32k 835.00 38.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $73k 2.4k 29.97
Fiat Chrysler Auto 0.0 $38k 2.0k 18.75
Ubs Group (UBS) 0.0 $47k 3.1k 15.25
Lamar Advertising Co-a (LAMR) 0.0 $27k 403.00 67.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $31k 660.00 46.97
Wayfair (W) 0.0 $46k 389.00 118.25
Proshares Tr short qqq 0.0 $30k 950.00 31.58
Store Capital Corp reit 0.0 $45k 1.7k 27.09
Ark Etf Tr innovation etf (ARKK) 0.0 $55k 1.2k 44.46
Zillow Group Inc Cl A (ZG) 0.0 $39k 663.00 58.82
Box Inc cl a (BOX) 0.0 $31k 1.3k 24.31
Xenia Hotels & Resorts (XHR) 0.0 $36k 1.5k 24.36
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $27k 955.00 28.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $27k 513.00 52.63
Etf Ser Solutions (JETS) 0.0 $38k 1.3k 28.68
Godaddy Inc cl a (GDDY) 0.0 $30k 427.00 70.26
Transunion (TRU) 0.0 $65k 911.00 71.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $39k 1.3k 29.04
John Hancock Exchange Traded multifactor te 0.0 $46k 1.0k 44.75
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $43k 1.3k 33.67
Liberty Media Corp Series C Li 0.0 $37k 1.0k 37.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $29k 250.00 116.00
Jpm Em Local Currency Bond Etf 0.0 $34k 2.0k 16.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31k 700.00 44.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $34k 1.5k 23.30
Spire (SR) 0.0 $38k 552.00 68.84
Waste Connections (WCN) 0.0 $31k 417.00 74.34
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.5k 33.20
Versum Matls 0.0 $38k 1.0k 37.04
Fidelity divid etf risi (FDRR) 0.0 $54k 1.8k 30.00
Mortgage Reit Index real (REM) 0.0 $31k 726.00 42.70
Columbia Em Quality Dividend etp 0.0 $58k 4.1k 14.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $36k 1.6k 21.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $33k 966.00 34.16
Yum China Holdings (YUMC) 0.0 $33k 858.00 38.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $26k 1.1k 24.51
Liberty Expedia Holdings ser a 0.0 $47k 1.1k 43.84
Reliv Intl 0.0 $57k 12k 4.59
Barclays Bk Plc a 0.0 $34k 470.00 72.34
Snap Inc cl a (SNAP) 0.0 $44k 3.4k 12.90
Dxc Technology (DXC) 0.0 $46k 580.00 79.31
Altaba 0.0 $36k 495.00 72.73
Andeavor 0.0 $32k 251.00 127.49
Brighthouse Finl (BHF) 0.0 $47k 1.2k 39.53
Two Hbrs Invt Corp Com New reit 0.0 $50k 3.2k 15.73
Delphi Automotive Inc international (APTV) 0.0 $63k 696.00 90.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $37k 410.00 90.24
Advisorshares Tr vice etf (VICE) 0.0 $66k 2.6k 25.63
Nutrien (NTR) 0.0 $34k 629.00 54.05
On Assignment (ASGN) 0.0 $37k 483.00 76.60
Gci Liberty Incorporated 0.0 $72k 1.6k 44.75
Iqiyi (IQ) 0.0 $52k 1.6k 32.00
Spotify Technology Sa (SPOT) 0.0 $37k 221.00 167.42
Biglari Holdings Inc-b (BH) 0.0 $55k 300.00 183.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $54k 1.3k 40.75
Invesco Emerging Markets S etf (PCY) 0.0 $38k 1.4k 26.48
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $40k 2.3k 17.39
Invesco Db Oil Fund (DBO) 0.0 $37k 3.0k 12.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $38k 2.1k 18.18
Pgx etf (PGX) 0.0 $34k 2.3k 14.47
Invesco Db Agriculture Fund etp (DBA) 0.0 $28k 1.6k 17.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $40k 2.2k 18.06
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $35k 1.1k 31.82
Invesco S&p Emerging etf - e (EELV) 0.0 $33k 1.4k 23.91
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $47k 4.0k 11.81
Biglari Hldgs (BH.A) 0.0 $28k 30.00 933.33
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $26k 530.00 49.06
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $52k 983.00 52.90
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $48k 1.8k 27.40
Diamond Offshore Drilling 0.0 $3.0k 175.00 17.14
Keryx Biopharmaceuticals 0.0 $7.0k 2.0k 3.50
Loews Corporation (L) 0.0 $5.0k 110.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.35
Barrick Gold Corp (GOLD) 0.0 $19k 1.5k 12.79
Banco Santander (BSBR) 0.0 $3.0k 419.00 7.16
Mobile TeleSystems OJSC 0.0 $1.0k 186.00 5.38
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.00
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
BHP Billiton 0.0 $9.0k 222.00 40.54
China Mobile 0.0 $11k 250.00 44.00
CMS Energy Corporation (CMS) 0.0 $8.0k 176.00 45.45
Cnooc 0.0 $2.0k 16.00 125.00
ICICI Bank (IBN) 0.0 $16k 2.0k 8.01
Portland General Electric Company (POR) 0.0 $13k 307.00 42.35
Ansys (ANSS) 0.0 $8.0k 47.00 170.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 44.00 45.45
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Hartford Financial Services (HIG) 0.0 $0 12.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.0k 18.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 19.00 105.26
Starwood Property Trust (STWD) 0.0 $4.0k 211.00 18.96
Western Union Company (WU) 0.0 $0 45.00 0.00
Assurant (AIZ) 0.0 $0 9.00 0.00
Reinsurance Group of America (RGA) 0.0 $11k 85.00 129.41
Total System Services 0.0 $7.0k 88.00 79.55
Lincoln National Corporation (LNC) 0.0 $5.0k 91.00 54.95
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 291.00 65.29
Northern Trust Corporation (NTRS) 0.0 $10k 101.00 99.01
Safety Insurance (SAFT) 0.0 $7.0k 90.00 77.78
People's United Financial 0.0 $3.0k 219.00 13.70
Equifax (EFX) 0.0 $12k 100.00 120.00
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Devon Energy Corporation (DVN) 0.0 $5.0k 133.00 37.59
IAC/InterActive 0.0 $3.0k 25.00 120.00
M&T Bank Corporation (MTB) 0.0 $19k 117.00 162.39
Tractor Supply Company (TSCO) 0.0 $10k 143.00 69.93
Via 0.0 $999.780000 57.00 17.54
Seattle Genetics 0.0 $20k 310.00 64.52
BioMarin Pharmaceutical (BMRN) 0.0 $23k 254.00 90.55
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 775.00 23.23
ResMed (RMD) 0.0 $2.0k 25.00 80.00
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
India Fund (IFN) 0.0 $1.0k 81.00 12.35
Morgan Stanley India Investment Fund (IIF) 0.0 $24k 939.00 25.56
FirstEnergy (FE) 0.0 $8.0k 244.00 32.79
Acxiom Corporation 0.0 $2.0k 85.00 23.53
Apache Corporation 0.0 $8.0k 191.00 41.88
Avon Products 0.0 $0 383.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 49.00 81.63
Cameco Corporation (CCJ) 0.0 $13k 1.2k 10.83
CarMax (KMX) 0.0 $13k 189.00 68.78
Cerner Corporation 0.0 $16k 277.00 57.76
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $12k 107.00 112.15
Franklin Resources (BEN) 0.0 $6.0k 200.00 30.00
Greif (GEF) 0.0 $4.0k 85.00 47.06
Hawaiian Electric Industries (HE) 0.0 $10k 291.00 34.36
Heartland Express (HTLD) 0.0 $6.0k 328.00 18.29
Hologic (HOLX) 0.0 $21k 529.00 39.70
Host Hotels & Resorts (HST) 0.0 $4.0k 219.00 18.26
J.B. Hunt Transport Services (JBHT) 0.0 $15k 128.00 117.19
LKQ Corporation (LKQ) 0.0 $1.0k 37.00 27.03
Leggett & Platt (LEG) 0.0 $3.0k 70.00 42.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 105.00 19.05
Mattel (MAT) 0.0 $4.0k 272.00 14.71
Nuance Communications 0.0 $2.0k 200.00 10.00
Power Integrations (POWI) 0.0 $9.0k 130.00 69.23
Ritchie Bros. Auctioneers Inco 0.0 $10k 308.00 32.47
Sealed Air (SEE) 0.0 $0 18.00 0.00
Trimble Navigation (TRMB) 0.0 $11k 335.00 32.84
W.W. Grainger (GWW) 0.0 $6.0k 20.00 300.00
Watsco, Incorporated (WSO) 0.0 $21k 120.00 175.00
Zebra Technologies (ZBRA) 0.0 $9.0k 65.00 138.46
Dun & Bradstreet Corporation 0.0 $21k 171.00 122.81
Best Buy (BBY) 0.0 $2.0k 39.00 51.28
Itron (ITRI) 0.0 $4.0k 68.00 58.82
Ross Stores (ROST) 0.0 $6.0k 75.00 80.00
Schnitzer Steel Industries (RDUS) 0.0 $19k 570.00 33.33
Harley-Davidson (HOG) 0.0 $13k 330.00 39.39
Vulcan Materials Company (VMC) 0.0 $21k 165.00 127.27
CACI International (CACI) 0.0 $5.0k 35.00 142.86
Gold Fields (GFI) 0.0 $8.0k 2.5k 3.20
Timken Company (TKR) 0.0 $12k 281.00 42.70
Avista Corporation (AVA) 0.0 $5.0k 110.00 45.45
Cabot Corporation (CBT) 0.0 $5.0k 91.00 54.95
Charles River Laboratories (CRL) 0.0 $17k 152.00 111.84
Comerica Incorporated (CMA) 0.0 $5.0k 58.00 86.21
SVB Financial (SIVBQ) 0.0 $19k 68.00 279.41
Autoliv (ALV) 0.0 $21k 151.00 139.07
Hanesbrands (HBI) 0.0 $3.0k 172.00 17.44
Entegris (ENTG) 0.0 $20k 601.00 33.28
Nokia Corporation (NOK) 0.0 $3.0k 526.00 5.70
DaVita (DVA) 0.0 $0 13.00 0.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 40.00 125.00
Helen Of Troy (HELE) 0.0 $8.0k 88.00 90.91
Universal Corporation (UVV) 0.0 $6.0k 100.00 60.00
Healthcare Realty Trust Incorporated 0.0 $18k 628.00 28.66
Equity Residential (EQR) 0.0 $0 15.00 0.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Coherent 0.0 $4.0k 29.00 137.93
Weight Watchers International 0.0 $6.0k 64.00 93.75
MDU Resources (MDU) 0.0 $24k 858.00 27.97
Tetra Tech (TTEK) 0.0 $12k 219.00 54.79
Electronics For Imaging 0.0 $15k 481.00 31.19
Haemonetics Corporation (HAE) 0.0 $4.0k 55.00 72.73
Synopsys (SNPS) 0.0 $10k 127.00 78.74
WellCare Health Plans 0.0 $20k 84.00 238.10
AngloGold Ashanti 0.0 $16k 2.0k 8.00
Casey's General Stores (CASY) 0.0 $7.0k 71.00 98.59
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 242.00 20.66
PerkinElmer (RVTY) 0.0 $4.0k 66.00 60.61
Integrated Device Technology 0.0 $4.0k 150.00 26.67
NiSource (NI) 0.0 $9.0k 377.00 23.87
American Financial (AFG) 0.0 $12k 119.00 100.84
Callaway Golf Company (MODG) 0.0 $11k 580.00 18.97
Olin Corporation (OLN) 0.0 $7.0k 268.00 26.12
Arrow Electronics (ARW) 0.0 $2.0k 34.00 58.82
Wolverine World Wide (WWW) 0.0 $7.0k 224.00 31.25
Williams-Sonoma (WSM) 0.0 $14k 243.00 57.61
Gartner (IT) 0.0 $9.0k 72.00 125.00
Capital One Financial (COF) 0.0 $22k 241.00 91.29
Credit Suisse Group 0.0 $10k 700.00 14.29
DISH Network 0.0 $15k 451.00 33.26
Hess (HES) 0.0 $12k 186.00 64.52
Honda Motor (HMC) 0.0 $9.0k 323.00 27.86
Macy's (M) 0.0 $4.0k 120.00 33.33
Maxim Integrated Products 0.0 $14k 255.00 54.90
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Symantec Corporation 0.0 $1.0k 89.00 11.24
Telefonica (TEF) 0.0 $10k 1.2k 8.10
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 595.00 25.21
Unilever 0.0 $20k 371.00 53.91
Alleghany Corporation 0.0 $12k 22.00 545.45
Ca 0.0 $15k 439.00 34.17
Torchmark Corporation 0.0 $0 10.00 0.00
KB Financial (KB) 0.0 $11k 248.00 44.35
Canadian Natural Resources (CNQ) 0.0 $13k 382.00 34.03
Stericycle (SRCL) 0.0 $1.0k 20.00 50.00
Canon (CAJPY) 0.0 $1.0k 31.00 32.26
Dillard's (DDS) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $3.0k 80.00 37.50
Jacobs Engineering 0.0 $15k 237.00 63.29
Buckeye Partners 0.0 $7.0k 225.00 31.11
Henry Schein (HSIC) 0.0 $18k 250.00 72.00
Brown-Forman Corporation (BF.A) 0.0 $6.0k 140.00 42.86
Pool Corporation (POOL) 0.0 $11k 74.00 148.65
Manpower (MAN) 0.0 $6.0k 72.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 75.00 26.67
Cohen & Steers (CNS) 0.0 $7.0k 182.00 38.46
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 29.00 68.97
Tupperware Brands Corporation 0.0 $10k 249.00 40.16
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $10k 363.00 27.55
FactSet Research Systems (FDS) 0.0 $13k 66.00 196.97
Encore Capital (ECPG) 0.0 $4.0k 121.00 33.06
Toll Brothers (TOL) 0.0 $9.0k 269.00 33.46
D.R. Horton (DHI) 0.0 $2.0k 54.00 37.04
ProAssurance Corporation (PRA) 0.0 $7.0k 218.00 32.11
Balchem Corporation (BCPC) 0.0 $9.0k 93.00 96.77
Scientific Games (LNW) 0.0 $4.0k 100.00 40.00
Discovery Communications 0.0 $1.0k 50.00 20.00
FLIR Systems 0.0 $16k 309.00 51.78
Omni (OMC) 0.0 $14k 185.00 75.68
Beacon Roofing Supply (BECN) 0.0 $4.0k 110.00 36.36
AvalonBay Communities (AVB) 0.0 $0 4.00 0.00
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
Big Lots (BIGGQ) 0.0 $1.0k 43.00 23.26
ConAgra Foods (CAG) 0.0 $4.0k 125.00 32.00
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $5.0k 77.00 64.94
NewMarket Corporation (NEU) 0.0 $11k 29.00 379.31
Old Republic International Corporation (ORI) 0.0 $10k 547.00 18.28
Overstock (BYON) 0.0 $0 23.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $19k 1.1k 17.29
Sempra Energy (SRE) 0.0 $22k 190.00 115.79
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Arch Capital Group (ACGL) 0.0 $0 18.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $15k 3.0k 5.06
IDEX Corporation (IEX) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $8.0k 139.00 57.55
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Roper Industries (ROP) 0.0 $8.0k 31.00 258.06
Thor Industries (THO) 0.0 $20k 213.00 93.90
Verisk Analytics (VRSK) 0.0 $3.0k 32.00 93.75
Varian Medical Systems 0.0 $14k 126.00 111.11
Kaiser Aluminum (KALU) 0.0 $1.0k 18.00 55.56
Sina Corporation 0.0 $4.0k 50.00 80.00
Penske Automotive (PAG) 0.0 $11k 241.00 45.64
Southwestern Energy Company 0.0 $0 125.00 0.00
Aaron's 0.0 $9.0k 212.00 42.45
Sears Holdings Corporation 0.0 $0 57.00 0.00
Marathon Oil Corporation (MRO) 0.0 $11k 565.00 19.47
Bank of the Ozarks 0.0 $22k 500.00 44.00
Pos (PKX) 0.0 $9.0k 124.00 72.58
Zimmer Holdings (ZBH) 0.0 $11k 103.00 106.80
Carlisle Companies (CSL) 0.0 $3.0k 30.00 100.00
National Presto Industries (NPK) 0.0 $13k 112.00 116.07
Landstar System (LSTR) 0.0 $5.0k 48.00 104.17
Sinclair Broadcast 0.0 $21k 674.00 31.16
Lexington Realty Trust (LXP) 0.0 $6.0k 726.00 8.26
Southwest Gas Corporation (SWX) 0.0 $11k 156.00 70.51
Gray Television (GTN) 0.0 $13k 828.00 15.70
Nexstar Broadcasting (NXST) 0.0 $21k 295.00 71.19
Radian (RDN) 0.0 $11k 738.00 14.91
Rite Aid Corporation 0.0 $6.0k 3.8k 1.59
Amdocs Ltd ord (DOX) 0.0 $8.0k 134.00 59.70
Goldcorp 0.0 $4.0k 310.00 12.90
Maximus (MMS) 0.0 $7.0k 118.00 59.32
Hawaiian Holdings 0.0 $2.0k 67.00 29.85
Quanta Services (PWR) 0.0 $13k 405.00 32.10
ON Semiconductor (ON) 0.0 $18k 817.00 22.03
Texas Capital Bancshares (TCBI) 0.0 $12k 135.00 88.89
AMN Healthcare Services (AMN) 0.0 $4.0k 69.00 57.97
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $0 32.00 0.00
Tenne 0.0 $2.0k 50.00 40.00
Silgan Holdings (SLGN) 0.0 $6.0k 224.00 26.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 68.00 147.06
Entergy Corporation (ETR) 0.0 $9.0k 121.00 74.38
NutriSystem 0.0 $19k 500.00 38.00
WNS 0.0 $10k 197.00 50.76
Webster Financial Corporation (WBS) 0.0 $14k 226.00 61.95
Celanese Corporation (CE) 0.0 $14k 130.00 107.69
Cellcom Israel (CELJF) 0.0 $0 60.00 0.00
Compass Diversified Holdings (CODI) 0.0 $4.0k 255.00 15.69
Graphic Packaging Holding Company (GPK) 0.0 $19k 1.3k 14.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 101.00 158.42
KapStone Paper and Packaging 0.0 $5.0k 161.00 31.06
Meritage Homes Corporation (MTH) 0.0 $2.0k 60.00 33.33
Newpark Resources (NR) 0.0 $1.0k 125.00 8.00
Owens-Illinois 0.0 $6.0k 380.00 15.79
Rogers Communications -cl B (RCI) 0.0 $16k 337.00 47.48
RPC (RES) 0.0 $3.0k 250.00 12.00
Seagate Technology Com Stk 0.0 $999.960000 26.00 38.46
Ship Finance Intl 0.0 $3.0k 250.00 12.00
STMicroelectronics (STM) 0.0 $6.0k 302.00 19.87
Transcanada Corp 0.0 $9.0k 218.00 41.28
Agilysys (AGYS) 0.0 $1.0k 125.00 8.00
Alaska Air (ALK) 0.0 $24k 398.00 60.30
Amer (UHAL) 0.0 $9.0k 27.00 333.33
Apogee Enterprises (APOG) 0.0 $4.0k 85.00 47.06
Cantel Medical 0.0 $10k 104.00 96.15
Century Aluminum Company (CENX) 0.0 $1.0k 100.00 10.00
Cypress Semiconductor Corporation 0.0 $9.0k 630.00 14.29
Electro Scientific Industries 0.0 $2.0k 150.00 13.33
Evercore Partners (EVR) 0.0 $4.0k 41.00 97.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.4k 13.41
ManTech International Corporation 0.0 $0 16.00 0.00
Medifast (MED) 0.0 $5.0k 33.00 151.52
Methode Electronics (MEI) 0.0 $7.0k 190.00 36.84
Oshkosh Corporation (OSK) 0.0 $17k 255.00 66.67
PennantPark Investment (PNNT) 0.0 $4.0k 627.00 6.38
Reliance Steel & Aluminum (RS) 0.0 $18k 209.00 86.12
Spartan Motors 0.0 $0 64.00 0.00
Tsakos Energy Navigation 0.0 $0 2.00 0.00
Universal Display Corporation (OLED) 0.0 $2.0k 30.00 66.67
Universal Forest Products 0.0 $9.0k 270.00 33.33
Western Gas Partners 0.0 $3.0k 73.00 41.10
Assured Guaranty (AGO) 0.0 $6.0k 169.00 35.50
Alaska Communications Systems 0.0 $0 125.00 0.00
AmeriGas Partners 0.0 $1.0k 40.00 25.00
Actuant Corporation 0.0 $3.0k 136.00 22.06
Armstrong World Industries (AWI) 0.0 $11k 189.00 58.20
Acuity Brands (AYI) 0.0 $1.0k 14.00 71.43
Banco de Chile (BCH) 0.0 $5.0k 58.00 86.21
BioCryst Pharmaceuticals (BCRX) 0.0 $999.000000 300.00 3.33
Bio-Rad Laboratories (BIO) 0.0 $20k 71.00 281.69
Bruker Corporation (BRKR) 0.0 $14k 513.00 27.29
Companhia Brasileira de Distrib. 0.0 $2.0k 107.00 18.69
Comtech Telecomm (CMTL) 0.0 $6.0k 196.00 30.61
Cinemark Holdings (CNK) 0.0 $7.0k 200.00 35.00
CenterPoint Energy (CNP) 0.0 $9.0k 340.00 26.47
Capital Product 0.0 $1.0k 500.00 2.00
Cirrus Logic (CRUS) 0.0 $7.0k 204.00 34.31
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 101.00 9.90
Dril-Quip (DRQ) 0.0 $3.0k 69.00 43.48
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
El Paso Electric Company 0.0 $21k 361.00 58.17
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Energy Transfer Equity (ET) 0.0 $0 52.00 0.00
Exelixis (EXEL) 0.0 $9.0k 425.00 21.18
Genesis Energy (GEL) 0.0 $999.700000 65.00 15.38
G-III Apparel (GIII) 0.0 $19k 448.00 42.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 1.4k 4.98
Group 1 Automotive (GPI) 0.0 $6.0k 103.00 58.25
Gulfport Energy Corporation 0.0 $15k 1.2k 12.30
Hibbett Sports (HIBB) 0.0 $3.0k 138.00 21.74
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hormel Foods Corporation (HRL) 0.0 $17k 462.00 36.80
Intuit (INTU) 0.0 $20k 100.00 200.00
Banco Itau Holding Financeira (ITUB) 0.0 $21k 2.1k 10.24
John Bean Technologies Corporation (JBT) 0.0 $12k 135.00 88.89
Kronos Worldwide (KRO) 0.0 $11k 502.00 21.91
Lithia Motors (LAD) 0.0 $11k 125.00 88.00
Manhattan Associates (MANH) 0.0 $8.0k 183.00 43.72
Mobile Mini 0.0 $7.0k 157.00 44.59
Moog (MOG.A) 0.0 $23k 305.00 75.41
Vail Resorts (MTN) 0.0 $12k 44.00 272.73
MTS Systems Corporation 0.0 $4.0k 89.00 44.94
Nordson Corporation (NDSN) 0.0 $20k 161.00 124.22
New Jersey Resources Corporation (NJR) 0.0 $18k 421.00 42.76
EnPro Industries (NPO) 0.0 $4.0k 62.00 64.52
North European Oil Royalty (NRT) 0.0 $1.0k 200.00 5.00
NuStar Energy 0.0 $4.0k 200.00 20.00
Oge Energy Corp (OGE) 0.0 $3.0k 103.00 29.13
Oxford Industries (OXM) 0.0 $6.0k 83.00 72.29
Plains All American Pipeline (PAA) 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $9.0k 166.00 54.22
Piper Jaffray Companies (PIPR) 0.0 $14k 189.00 74.07
Prudential Public Limited Company (PUK) 0.0 $3.0k 80.00 37.50
Dr. Reddy's Laboratories (RDY) 0.0 $999.780000 57.00 17.54
Rush Enterprises (RUSHA) 0.0 $6.0k 145.00 41.38
SCANA Corporation 0.0 $2.0k 61.00 32.79
Stepan Company (SCL) 0.0 $3.0k 50.00 60.00
Spectra Energy Partners 0.0 $1.0k 40.00 25.00
Steven Madden (SHOO) 0.0 $2.0k 55.00 36.36
Skechers USA (SKX) 0.0 $14k 490.00 28.57
Semtech Corporation (SMTC) 0.0 $5.0k 121.00 41.32
Sun Hydraulics Corporation 0.0 $8.0k 179.00 44.69
Banco Santander (SAN) 0.0 $23k 4.4k 5.18
Terex Corporation (TEX) 0.0 $3.0k 83.00 36.14
Textainer Group Holdings 0.0 $3.0k 238.00 12.61
Trinity Industries (TRN) 0.0 $17k 500.00 34.00
Tata Motors 0.0 $5.0k 305.00 16.39
Ternium (TX) 0.0 $4.0k 130.00 30.77
United Bankshares (UBSI) 0.0 $7.0k 199.00 35.18
USANA Health Sciences (USNA) 0.0 $15k 134.00 111.94
Value Line (VALU) 0.0 $2.0k 118.00 16.95
West Pharmaceutical Services (WST) 0.0 $23k 241.00 95.44
Abb (ABBNY) 0.0 $16k 776.00 20.62
Allegiant Travel Company (ALGT) 0.0 $10k 78.00 128.21
Amerisafe (AMSF) 0.0 $9.0k 157.00 57.32
American Public Education (APEI) 0.0 $999.900000 30.00 33.33
Credicorp (BAP) 0.0 $24k 110.00 218.18
BorgWarner (BWA) 0.0 $6.0k 152.00 39.47
Cathay General Ban (CATY) 0.0 $10k 260.00 38.46
China Uni 0.0 $11k 922.00 11.93
Cree 0.0 $9.0k 230.00 39.13
CRH 0.0 $13k 368.00 35.33
Deckers Outdoor Corporation (DECK) 0.0 $12k 109.00 110.09
Edenor (EDN) 0.0 $6.0k 185.00 32.43
Energen Corporation 0.0 $1.0k 18.00 55.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 295.00 27.12
Harmony Gold Mining (HMY) 0.0 $20k 13k 1.51
Hexcel Corporation (HXL) 0.0 $24k 369.00 65.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 50.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $15k 149.00 100.67
Lennox International (LII) 0.0 $10k 51.00 196.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 298.00 43.62
Monro Muffler Brake (MNRO) 0.0 $6.0k 107.00 56.07
Marten Transport (MRTN) 0.0 $6.0k 282.00 21.28
Novagold Resources Inc Cad (NG) 0.0 $3.0k 851.00 3.53
Stifel Financial (SF) 0.0 $10k 201.00 49.75
Silicon Laboratories (SLAB) 0.0 $11k 116.00 94.83
Hanover Insurance (THG) 0.0 $15k 131.00 114.50
Team 0.0 $5.0k 231.00 21.65
Texas Roadhouse (TXRH) 0.0 $16k 248.00 64.52
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Wabtec Corporation (WAB) 0.0 $16k 167.00 95.81
Washington Federal (WAFD) 0.0 $9.0k 278.00 32.37
Aar (AIR) 0.0 $7.0k 155.00 45.16
Applied Industrial Technologies (AIT) 0.0 $9.0k 128.00 70.31
Allete (ALE) 0.0 $10k 141.00 70.92
Alamo (ALG) 0.0 $6.0k 68.00 88.24
A. O. Smith Corporation (AOS) 0.0 $19k 335.00 56.72
Saul Centers (BFS) 0.0 $18k 350.00 51.43
Berkshire Hills Ban (BHLB) 0.0 $10k 250.00 40.00
Bk Nova Cad (BNS) 0.0 $19k 345.00 55.07
Extra Space Storage (EXR) 0.0 $4.0k 44.00 90.91
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Ferrellgas Partners 0.0 $0 50.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 40.00 50.00
H.B. Fuller Company (FUL) 0.0 $11k 220.00 50.00
Glacier Ban (GBCI) 0.0 $10k 270.00 37.04
Geron Corporation (GERN) 0.0 $6.0k 1.8k 3.42
Chart Industries (GTLS) 0.0 $24k 400.00 60.00
Healthcare Services (HCSG) 0.0 $22k 528.00 41.67
Integra LifeSciences Holdings (IART) 0.0 $3.0k 50.00 60.00
ICF International (ICFI) 0.0 $15k 214.00 70.09
ImmunoGen 0.0 $2.0k 300.00 6.67
Inter Parfums (IPAR) 0.0 $7.0k 143.00 48.95
Kansas City Southern 0.0 $15k 142.00 105.63
MasTec (MTZ) 0.0 $10k 198.00 50.51
Novavax 0.0 $1.0k 1.0k 1.00
NorthWestern Corporation (NWE) 0.0 $10k 191.00 52.36
Open Text Corp (OTEX) 0.0 $20k 582.00 34.36
Otter Tail Corporation (OTTR) 0.0 $15k 330.00 45.45
PacWest Ban 0.0 $0 8.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Repligen Corporation (RGEN) 0.0 $9.0k 200.00 45.00
Rockwell Automation (ROK) 0.0 $24k 148.00 162.16
RBC Bearings Incorporated (RBC) 0.0 $23k 186.00 123.66
SJW (SJW) 0.0 $6.0k 100.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 200.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $12k 152.00 78.95
Smith & Nephew (SNN) 0.0 $7.0k 211.00 33.18
Stamps 0.0 $17k 68.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Tech Data Corporation 0.0 $1.0k 15.00 66.67
UniFirst Corporation (UNF) 0.0 $8.0k 50.00 160.00
Veeco Instruments (VECO) 0.0 $4.0k 299.00 13.38
Viad (VVI) 0.0 $12k 222.00 54.05
Vivus 0.0 $0 175.00 0.00
Wipro (WIT) 0.0 $0 36.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 50.00 20.00
Ducommun Incorporated (DCO) 0.0 $23k 720.00 31.94
NetGear (NTGR) 0.0 $12k 206.00 58.25
Southern Copper Corporation (SCCO) 0.0 $17k 383.00 44.39
PNM Resources (TXNM) 0.0 $12k 321.00 37.38
United Natural Foods (UNFI) 0.0 $999.900000 33.00 30.30
Woodward Governor Company (WWD) 0.0 $7.0k 100.00 70.00
Abraxas Petroleum 0.0 $0 225.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 450.00 24.44
Casella Waste Systems (CWST) 0.0 $23k 933.00 24.65
ExlService Holdings (EXLS) 0.0 $6.0k 116.00 51.72
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
Middlesex Water Company (MSEX) 0.0 $15k 372.00 40.32
Neogen Corporation (NEOG) 0.0 $3.0k 49.00 61.22
Teradyne (TER) 0.0 $21k 556.00 37.77
Extreme Networks (EXTR) 0.0 $15k 2.0k 7.56
Mercer International (MERC) 0.0 $5.0k 330.00 15.15
PetMed Express (PETS) 0.0 $7.0k 170.00 41.18
Rbc Cad (RY) 0.0 $8.0k 116.00 68.97
Senior Housing Properties Trust 0.0 $4.0k 225.00 17.78
Bank Of Montreal Cadcom (BMO) 0.0 $15k 201.00 74.63
Federal Realty Inv. Trust 0.0 $14k 114.00 122.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 44.00 22.73
National Health Investors (NHI) 0.0 $6.0k 93.00 64.52
Materials SPDR (XLB) 0.0 $17k 302.00 56.29
Accuray Incorporated (ARAY) 0.0 $8.0k 2.0k 4.00
Central Garden & Pet (CENTA) 0.0 $4.0k 100.00 40.00
CoreLogic 0.0 $7.0k 150.00 46.67
Dana Holding Corporation (DAN) 0.0 $15k 755.00 19.87
EQT Corporation (EQT) 0.0 $3.0k 55.00 54.55
First American Financial (FAF) 0.0 $10k 208.00 48.08
First Ban (FNLC) 0.0 $7.0k 250.00 28.00
M.D.C. Holdings 0.0 $23k 748.00 30.75
PROS Holdings (PRO) 0.0 $11k 323.00 34.06
Sierra Wireless 0.0 $22k 1.4k 16.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 235.00 21.28
US Ecology 0.0 $7.0k 110.00 63.64
Hyatt Hotels Corporation (H) 0.0 $8.0k 105.00 76.19
B&G Foods (BGS) 0.0 $7.0k 250.00 28.00
Suncor Energy (SU) 0.0 $17k 436.00 38.99
Westport Innovations 0.0 $3.0k 1.5k 2.02
Manulife Finl Corp (MFC) 0.0 $17k 959.00 17.73
Royal Bank of Scotland 0.0 $6.0k 900.00 6.67
Boston Properties (BXP) 0.0 $18k 150.00 120.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 105.00 28.57
Amicus Therapeutics (FOLD) 0.0 $3.0k 200.00 15.00
Masimo Corporation (MASI) 0.0 $14k 150.00 93.33
Mellanox Technologies 0.0 $6.0k 75.00 80.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 300.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $19k 238.00 79.83
Roadrunner Transportation Services Hold. 0.0 $0 30.00 0.00
Seadrill 0.0 $0 625.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 282.00 17.73
Signet Jewelers (SIG) 0.0 $0 15.00 0.00
USA Technologies 0.0 $3.0k 250.00 12.00
Web 0.0 $12k 474.00 25.32
Zion Oil & Gas (ZNOG) 0.0 $4.0k 1.2k 3.33
QuinStreet (QNST) 0.0 $0 35.00 0.00
SPDR KBW Bank (KBE) 0.0 $5.0k 122.00 40.98
Spirit AeroSystems Holdings (SPR) 0.0 $18k 220.00 81.82
Ebix (EBIXQ) 0.0 $9.0k 120.00 75.00
Celldex Therapeutics 0.0 $0 16.00 0.00
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 300.00 16.67
Orbcomm 0.0 $3.0k 346.00 8.67
ImmuCell Corporation (ICCC) 0.0 $20k 3.0k 6.67
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Valeant Pharmaceuticals Int 0.0 $2.0k 101.00 19.80
Amarin Corporation (AMRN) 0.0 $15k 5.1k 2.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 700.00 17.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 106.00 113.21
Primoris Services (PRIM) 0.0 $9.0k 345.00 26.09
Green Dot Corporation (GDOT) 0.0 $22k 300.00 73.33
KKR & Co 0.0 $2.0k 119.00 16.81
Six Flags Entertainment (SIX) 0.0 $9.0k 141.00 63.83
Ameres (AMRC) 0.0 $999.900000 90.00 11.11
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 100.00 50.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 520.00 28.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 20.00 0.00
Ecopetrol (EC) 0.0 $6.0k 330.00 18.18
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 231.00 34.63
Douglas Dynamics (PLOW) 0.0 $5.0k 113.00 44.25
Pacific Premier Ban (PPBI) 0.0 $10k 279.00 35.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 424.00 44.81
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $7.0k 97.00 72.16
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 850.00 5.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 75.00 0.00
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 633.00 11.06
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 339.00 17.70
DNP Select Income Fund (DNP) 0.0 $7.0k 709.00 9.87
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.5k 11.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 166.00 12.05
Embraer S A (ERJ) 0.0 $7.0k 300.00 23.33
First Interstate Bancsystem (FIBK) 0.0 $10k 245.00 40.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 6.00 0.00
Global X China Financials ETF 0.0 $4.0k 282.00 14.18
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 60.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 150.00 93.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 218.00 36.70
Opko Health (OPK) 0.0 $4.0k 1.0k 4.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 495.00 8.08
LeMaitre Vascular (LMAT) 0.0 $2.0k 60.00 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 32.00 62.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 20.00 50.00
Ameris Ban (ABCB) 0.0 $10k 205.00 48.78
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 300.00 23.33
CoreSite Realty 0.0 $3.0k 27.00 111.11
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 500.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 130.00 30.77
O'reilly Automotive (ORLY) 0.0 $3.0k 13.00 230.77
Qad Inc cl a 0.0 $0 8.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 100.00 50.00
Sun Communities (SUI) 0.0 $7.0k 76.00 92.11
Motorola Solutions (MSI) 0.0 $12k 107.00 112.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 250.00 8.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.3k 12.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $5.0k 80.00 62.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.3k 10.40
Vanguard Materials ETF (VAW) 0.0 $16k 125.00 128.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 347.00 23.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $23k 148.00 155.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 406.00 34.48
Jp Morgan Alerian Mlp Index 0.0 $11k 443.00 24.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 39.00 51.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 378.00 60.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 214.00 32.71
ETFS Silver Trust 0.0 $4.0k 318.00 12.58
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 394.00 17.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 188.00 117.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 193.00 108.81
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 75.00 173.33
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 68.00 29.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 212.00 51.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 95.00 178.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.2k 12.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.960000 26.00 38.46
Cheniere Energy Partners (CQP) 0.0 $10k 300.00 33.33
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 200.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.2k 14.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 350.00 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.6k 11.31
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $1.0k 79.00 12.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 102.00 127.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 330.00 48.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 167.00 41.92
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 27.00 37.04
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0k 138.00 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 268.00 82.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 800.00 13.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 60.00 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 749.00 8.01
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.3k 15.03
Blackrock Munivest Fund II (MVT) 0.0 $11k 800.00 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 300.00 6.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 325.00 6.15
iShares S&P Global Financials Sect. (IXG) 0.0 $16k 250.00 64.00
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 193.00 46.63
MFS Municipal Income Trust (MFM) 0.0 $15k 2.4k 6.35
PCM Fund (PCM) 0.0 $4.0k 400.00 10.00
PIMCO High Income Fund (PHK) 0.0 $0 4.00 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.6k 10.40
Pioneer Municipal High Income Trust (MHI) 0.0 $21k 1.9k 11.14
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 151.00 26.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 326.00 27.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 402.00 54.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 387.00 33.59
Tortoise MLP Fund 0.0 $10k 641.00 15.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 465.00 21.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 1.0k 11.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.0k 290.00 27.59
WisdomTree DEFA (DWM) 0.0 $5.0k 110.00 45.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 46.00 86.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 125.00 8.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 900.00 23.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 189.00 10.58
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $10k 1.7k 6.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Blackrock MuniHoldings Insured 0.0 $21k 1.8k 11.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $23k 1.9k 12.23
Palatin Technologies 0.0 $7.0k 8.0k 0.88
TAL Education (TAL) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $15k 250.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 71.00 28.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 33.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.2k 13.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $9.0k 721.00 12.48
Visteon Corporation (VC) 0.0 $5.0k 44.00 113.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 97.00 41.24
Sodastream International 0.0 $3.0k 40.00 75.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 374.00 24.06
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.1k 6.22
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.5k 13.33
IMPAC Mortgage Holdings (IMPM) 0.0 $0 13.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 350.00 42.86
Ishares Tr zealand invst (ENZL) 0.0 $22k 465.00 47.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 559.00 37.57
Patrick Industries (PATK) 0.0 $7.0k 126.00 55.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 157.00 63.69
Schwab Strategic Tr 0 (SCHP) 0.0 $999.920000 29.00 34.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 170.00 29.41
Baytex Energy Corp (BTE) 0.0 $0 200.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $8.0k 700.00 11.43
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0k 40.00 50.00
Manhattan Bridge Capital (LOAN) 0.0 $999.810000 207.00 4.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 28.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 147.00 54.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 70.00 128.57
Wells Fargo Advantage Utils (ERH) 0.0 $14k 1.2k 11.67
Ishares Tr cmn (EIRL) 0.0 $21k 463.00 45.36
Northeast Bancorp 0.0 $999.900000 90.00 11.11
U.s. Concrete Inc Cmn 0.0 $2.0k 46.00 43.48
Willdan (WLDN) 0.0 $0 6.00 0.00
Barclays Bank Plc equity 0.0 $11k 400.00 27.50
American Intl Group 0.0 $999.680000 71.00 14.08
Meritor 0.0 $1.0k 70.00 14.29
Medley Capital Corporation 0.0 $2.0k 652.00 3.07
Summit Hotel Properties (INN) 0.0 $5.0k 402.00 12.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 300.00 30.00
Fortis (FTS) 0.0 $14k 456.00 30.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 12.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 15k 0.47
Mosaic (MOS) 0.0 $3.0k 128.00 23.44
Cavium 0.0 $19k 221.00 85.97
Prologis (PLD) 0.0 $0 10.00 0.00
Air Lease Corp (AL) 0.0 $0 22.00 0.00
Stag Industrial (STAG) 0.0 $8.0k 313.00 25.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Ellie Mae 0.0 $2.0k 25.00 80.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 108.00 9.26
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 559.00 8.94
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Pandora Media 0.0 $2.0k 268.00 7.46
Pvh Corporation (PVH) 0.0 $10k 69.00 144.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 89.00 33.71
Global X Etf equity 0.0 $7.0k 366.00 19.13
Ralph Lauren Corp (RL) 0.0 $12k 100.00 120.00
Cys Investments 0.0 $13k 1.8k 7.22
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 70.00 42.86
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 115.00 52.17
Pretium Res Inc Com Isin# Ca74 0.0 $0 0 0.00
United States Antimony (UAMY) 0.0 $4.0k 10k 0.40
Expedia (EXPE) 0.0 $11k 97.00 113.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 90.00 77.78
Sunpower (SPWRQ) 0.0 $6.0k 849.00 7.07
Clovis Oncology 0.0 $4.0k 100.00 40.00
Ubiquiti Networks 0.0 $20k 240.00 83.33
Wpx Energy 0.0 $22k 1.3k 17.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 155.00 32.26
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 115.00 43.48
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $11k 1.8k 6.11
Mcewen Mining 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 500.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 286.00 24.48
Us Silica Hldgs (SLCA) 0.0 $20k 800.00 25.00
Matador Resources (MTDR) 0.0 $15k 532.00 28.20
Caesars Entertainment 0.0 $14k 1.4k 10.19
Yelp Inc cl a (YELP) 0.0 $18k 480.00 37.50
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 132.00 15.15
Epam Systems (EPAM) 0.0 $15k 127.00 118.11
Wmi Holdings 0.0 $0 32.00 0.00
Global X Funds (SOCL) 0.0 $7.0k 200.00 35.00
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $24k 490.00 48.98
Ensco Plc Shs Class A 0.0 $0 1.00 0.00
Proofpoint 0.0 $9.0k 83.00 108.43
Oaktree Cap 0.0 $8.0k 200.00 40.00
Mrc Global Inc cmn (MRC) 0.0 $6.0k 282.00 21.28
Forum Energy Technolo 0.0 $3.0k 262.00 11.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 400.00 20.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 77.00 38.96
Global X Fds glbl x mlp etf 0.0 $2.0k 252.00 7.94
Dht Holdings (DHT) 0.0 $15k 3.3k 4.50
Tortoise Energy equity 0.0 $14k 1.2k 12.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 203.00 19.70
Five Below (FIVE) 0.0 $16k 173.00 92.49
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Chuys Hldgs (CHUY) 0.0 $7.0k 245.00 28.57
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 400.00 12.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 802.00 21.20
Wright Express (WEX) 0.0 $14k 78.00 179.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 20.00 0.00
Tower Semiconductor (TSEM) 0.0 $5.0k 260.00 19.23
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 340.00 23.53
Qualys (QLYS) 0.0 $7.0k 88.00 79.55
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 95.00 10.53
Wpp Plc- (WPP) 0.0 $15k 192.00 78.12
Prothena (PRTA) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $2.0k 71.00 28.17
Mplx (MPLX) 0.0 $8.0k 234.00 34.19
Realogy Hldgs (HOUS) 0.0 $4.0k 218.00 18.35
Ptc (PTC) 0.0 $10k 115.00 86.96
Icon (ICLR) 0.0 $24k 186.00 129.03
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 241.00 24.90
Organovo Holdings 0.0 $0 15.00 0.00
L Brands 0.0 $3.0k 95.00 31.58
Cyrusone 0.0 $11k 197.00 55.84
Allianzgi Conv & Income Fd I 0.0 $998.660000 299.00 3.34
Sibanye Gold 0.0 $5.0k 2.1k 2.36
Cvr Refng 0.0 $13k 602.00 21.59
Global X Fds globx supdv us (DIV) 0.0 $3.0k 126.00 23.81
Pinnacle Foods Inc De 0.0 $12k 197.00 60.91
D First Tr Exchange-traded (FPE) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $999.940000 34.00 29.41
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $18k 200.00 90.00
Highland Fds i hi ld iboxx srln 0.0 $4.0k 240.00 16.67
22nd Centy 0.0 $8.0k 3.4k 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 45.00 44.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 0 0.00
Insys Therapeutics 0.0 $0 105.00 0.00
Otelco Inc cl a 0.0 $0 65.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 211.00 47.39
Doubleline Income Solutions (DSL) 0.0 $0 8.00 0.00
Seaworld Entertainment (PRKS) 0.0 $16k 772.00 20.73
Mallinckrodt Pub 0.0 $1.0k 86.00 11.63
Fox News 0.0 $3.0k 62.00 48.39
Hd Supply 0.0 $4.0k 100.00 40.00
Evertec (EVTC) 0.0 $6.0k 297.00 20.20
Constellium Holdco B V cl a 0.0 $15k 1.6k 9.68
Orange Sa (ORAN) 0.0 $12k 778.00 15.42
Tristate Capital Hldgs 0.0 $4.0k 181.00 22.10
Tallgrass Energy Partners 0.0 $999.990000 41.00 24.39
Ishares Tr 2020 invtgr bd 0.0 $20k 825.00 24.24
Ishares Tr 2023 invtgr bd 0.0 $16k 705.00 22.70
Blackberry (BB) 0.0 $1.0k 157.00 6.37
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 50.00 80.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $13k 160.00 81.25
Murphy Usa (MUSA) 0.0 $9.0k 122.00 73.77
Control4 0.0 $12k 516.00 23.26
Leidos Holdings (LDOS) 0.0 $5.0k 90.00 55.56
Sprouts Fmrs Mkt (SFM) 0.0 $11k 512.00 21.48
Fireeye 0.0 $15k 1.0k 14.76
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 20.00 50.00
Foundation Medicine 0.0 $2.0k 15.00 133.33
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 274.00 21.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 209.00 23.92
Sterling Bancorp 0.0 $16k 717.00 22.32
Noble Corp Plc equity 0.0 $1.0k 304.00 3.29
Gaming & Leisure Pptys (GLPI) 0.0 $14k 403.00 34.74
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Essent (ESNT) 0.0 $3.0k 96.00 31.25
Extended Stay America 0.0 $2.0k 127.00 15.75
Qts Realty Trust 0.0 $7.0k 193.00 36.27
Burlington Stores (BURL) 0.0 $16k 109.00 146.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 335.00 14.93
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $14k 942.00 14.86
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Fate Therapeutics (FATE) 0.0 $8.0k 757.00 10.57
Sprague Res 0.0 $2.0k 100.00 20.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $999.900000 45.00 22.22
Fidelity msci energy idx (FENY) 0.0 $1.0k 80.00 12.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 133.00 22.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 163.00 36.81
Fidelity msci matls index (FMAT) 0.0 $9.0k 280.00 32.14
Fidelity consmr staples (FSTA) 0.0 $999.960000 39.00 25.64
Fidelity msci utils index (FUTY) 0.0 $0 9.00 0.00
Fidelity cmn (FCOM) 0.0 $11k 392.00 28.06
Knowles (KN) 0.0 $0 25.00 0.00
Aerohive Networks 0.0 $0 20.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $11k 200.00 55.00
Q2 Holdings (QTWO) 0.0 $8.0k 144.00 55.56
Direxion Zacks Mlp High Income Shares 0.0 $8.0k 600.00 13.33
Enlink Midstream Ptrs 0.0 $1.0k 82.00 12.20
Enlink Midstream (ENLC) 0.0 $2.0k 125.00 16.00
Heron Therapeutics (HRTX) 0.0 $3.0k 100.00 30.00
Voya Financial (VOYA) 0.0 $13k 283.00 45.94
Galmed Pharmaceuticals 0.0 $3.0k 300.00 10.00
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Continental Bldg Prods 0.0 $5.0k 182.00 27.47
Inogen (INGN) 0.0 $10k 55.00 181.82
Installed Bldg Prods (IBP) 0.0 $7.0k 134.00 52.24
Akebia Therapeutics (AKBA) 0.0 $0 97.00 0.00
Investors Ban 0.0 $3.0k 308.00 9.74
Lands' End (LE) 0.0 $0 17.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 85.00 23.53
Pentair cs (PNR) 0.0 $0 17.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Grubhub 0.0 $5.0k 56.00 89.29
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Xcerra 0.0 $2.0k 175.00 11.43
Nextera Energy Partners (NEP) 0.0 $11k 250.00 44.00
Gopro (GPRO) 0.0 $7.0k 1.2k 5.97
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 625.00 14.40
Moelis & Co (MC) 0.0 $3.0k 62.00 48.39
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 86.00 23.26
Trinseo S A 0.0 $3.0k 45.00 66.67
Quotient 0.0 $7.0k 932.00 7.51
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 50.00 40.00
Ishares Tr core tl usd bd (IUSB) 0.0 $9.0k 199.00 45.23
Michaels Cos Inc/the 0.0 $1.0k 100.00 10.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 96.00 31.25
Cdk Global Inc equities 0.0 $14k 217.00 64.52
Catalent (CTLT) 0.0 $13k 329.00 39.51
Citizens Financial (CFG) 0.0 $3.0k 87.00 34.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 800.00 15.00
Synchrony Financial (SYF) 0.0 $2.0k 79.00 25.32
Hyde Park Bancorp, Mhc 0.0 $5.0k 265.00 18.87
Healthequity (HQY) 0.0 $11k 147.00 74.83
Horizon Pharma 0.0 $19k 1.2k 15.83
Cyberark Software (CYBR) 0.0 $6.0k 100.00 60.00
Amphastar Pharmaceuticals (AMPH) 0.0 $11k 750.00 14.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 262.00 19.08
Cymabay Therapeutics 0.0 $1.0k 100.00 10.00
Pfenex 0.0 $10k 2.0k 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $3.0k 140.00 21.43
New Residential Investment (RITM) 0.0 $11k 650.00 16.92
Pra (PRAA) 0.0 $6.0k 165.00 36.36
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.0k 276.00 25.36
Dynavax Technologies (DVAX) 0.0 $3.0k 232.00 12.93
Halyard Health 0.0 $7.0k 126.00 55.56
Keysight Technologies (KEYS) 0.0 $2.0k 35.00 57.14
Suno (SUN) 0.0 $5.0k 207.00 24.15
Education Rlty Tr New ret 0.0 $10k 241.00 41.49
Healthcare Tr Amer Inc cl a 0.0 $19k 728.00 26.10
New Relic 0.0 $17k 172.00 98.84
Outfront Media (OUT) 0.0 $0 16.00 0.00
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Axalta Coating Sys (AXTA) 0.0 $9.0k 312.00 28.85
Diplomat Pharmacy 0.0 $8.0k 323.00 24.77
Lendingclub 0.0 $12k 3.3k 3.60
Vivint Solar 0.0 $0 165.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $15k 425.00 35.29
Equinix (EQIX) 0.0 $21k 50.00 420.00
Williams Partners 0.0 $8.0k 212.00 37.74
Beneficial Ban 0.0 $4.0k 295.00 13.56
Legacytexas Financial 0.0 $7.0k 182.00 38.46
Momo 0.0 $12k 280.00 42.86
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 550.00 36.36
Proshares Tr st emg mkt etf 0.0 $2.0k 40.00 50.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $11k 420.00 26.19
Mylan Nv 0.0 $3.0k 100.00 30.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 101.00 19.80
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Chimera Investment Corp etf 0.0 $0 0 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 128.00 23.44
Lattice Strategies Tr em strategies (ROAM) 0.0 $11k 503.00 21.87
International Game Technology (IGT) 0.0 $16k 709.00 22.57
Fidelity msci rl est etf (FREL) 0.0 $5.0k 214.00 23.36
Sesa Sterlite Ltd sp 0.0 $0 45.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $999.740000 74.00 13.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $17k 309.00 55.02
Caleres (CAL) 0.0 $2.0k 59.00 33.90
Tegna (TGNA) 0.0 $4.0k 400.00 10.00
Topbuild (BLD) 0.0 $18k 236.00 76.27
Etsy (ETSY) 0.0 $2.0k 60.00 33.33
Firstservice Corp New Sub Vtg 0.0 $7.0k 100.00 70.00
Fitbit 0.0 $0 150.00 0.00
Energizer Holdings (ENR) 0.0 $19k 312.00 60.90
Edgewell Pers Care (EPC) 0.0 $4.0k 80.00 50.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 70.00 28.57
Seres Therapeutics (MCRB) 0.0 $12k 1.5k 8.00
Lexicon Pharmaceuticals (LXRX) 0.0 $9.0k 772.00 11.66
Teladoc (TDOC) 0.0 $19k 328.00 57.93
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 75.00 26.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 175.00 11.43
Baozun (BZUN) 0.0 $4.0k 85.00 47.06
Acxiom 0.0 $3.0k 146.00 20.55
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 232.00 30.17
Lumentum Hldgs (LITE) 0.0 $17k 295.00 57.63
Barnes & Noble Ed 0.0 $0 126.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 265.00 49.06
Sunrun (RUN) 0.0 $3.0k 300.00 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 175.00 68.57
Pjt Partners (PJT) 0.0 $999.900000 33.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 107.00 37.38
Rapid7 (RPD) 0.0 $5.0k 185.00 27.03
Regenxbio Inc equity us cm (RGNX) 0.0 $999.940000 17.00 58.82
Wright Medical Group Nv 0.0 $8.0k 324.00 24.69
Ryanair Holdings (RYAAY) 0.0 $8.0k 72.00 111.11
Lifevantage Ord (LFVN) 0.0 $5.0k 910.00 5.49
Titan Pharmaceutical 0.0 $2.0k 2.3k 0.89
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 93.00 53.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $9.0k 272.00 33.09
John Hancock Exchange Traded multifactor fi 0.0 $23k 654.00 35.17
John Hancock Exchange Traded multifactor he 0.0 $8.0k 256.00 31.25
John Hancock Exchange Traded multifactor la (JHML) 0.0 $24k 698.00 34.38
Capstone Turbine 0.0 $0 75.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 14.10
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $9.0k 88.00 102.27
Performance Food (PFGC) 0.0 $13k 377.00 34.48
Crestwood Equity Partners master ltd part 0.0 $999.990000 41.00 24.39
Avangrid (AGR) 0.0 $24k 455.00 52.75
Mimecast 0.0 $3.0k 91.00 32.97
Onemain Holdings (OMF) 0.0 $9.0k 296.00 30.41
Ferrari Nv Ord (RACE) 0.0 $24k 181.00 132.60
Bmc Stk Hldgs 0.0 $3.0k 150.00 20.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $19k 419.00 45.35
Innoviva (INVA) 0.0 $2.0k 208.00 9.62
Frontline 0.0 $23k 4.1k 5.67
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 8.00 0.00
Mechel Oao american depository receipt 0.0 $1.0k 326.00 3.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 246.00 44.72
Gcp Applied Technologies 0.0 $0 34.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 71.00 42.25
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 425.00 7.06
Editas Medicine (EDIT) 0.0 $17k 500.00 34.00
Victory Portfolios Ii cmp emg mk etf 0.0 $19k 724.00 26.24
Liberty Media Corp Del Com Ser 0.0 $6.0k 175.00 34.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 758.00 21.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $999.810000 63.00 15.87
John Hancock Exchange Traded mltfctr consmr 0.0 $6.0k 242.00 24.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 68.00 29.41
Strategy Shs ecol strat etf 0.0 $16k 405.00 39.51
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 91.00 32.97
Quorum Health 0.0 $0 18.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 89.00 33.71
Vaneck Vectors Etf Tr high income m 0.0 $999.600000 85.00 11.76
Cotiviti Hldgs 0.0 $10k 244.00 40.98
Intellia Therapeutics (NTLA) 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Tr high income infr 0.0 $0 75.00 0.00
Twilio Inc cl a (TWLO) 0.0 $999.950000 35.00 28.57
Rfdi etf (RFDI) 0.0 $20k 328.00 60.98
Bluelinx Hldgs (BXC) 0.0 $1.0k 50.00 20.00
Axcelis Technologies (ACLS) 0.0 $5.0k 278.00 17.99
Genco Shipping (GNK) 0.0 $8.0k 548.00 14.60
Global X Fds mill themc etf (MILN) 0.0 $3.0k 142.00 21.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 188.00 47.87
Golden Ocean Group Ltd - (GOGL) 0.0 $9.0k 1.1k 8.18
Etf Managers Tr 0.0 $9.0k 267.00 33.71
Triton International 0.0 $21k 717.00 29.29
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $19k 300.00 63.33
Ashland (ASH) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $1.0k 50.00 20.00
Kinsale Cap Group (KNSL) 0.0 $7.0k 136.00 51.47
Nutanix Inc cl a (NTNX) 0.0 $6.0k 118.00 50.85
Eagle Bulk Shipping 0.0 $998.640000 292.00 3.42
Agnc Invt Corp Com reit (AGNC) 0.0 $999.750000 75.00 13.33
Trade Desk (TTD) 0.0 $3.0k 36.00 83.33
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $10k 233.00 42.92
Arconic 0.0 $4.0k 262.00 15.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $10k 419.00 23.87
Ishr Msci Singapore (EWS) 0.0 $19k 833.00 22.81
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 29.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.960000 52.00 19.23
Columbia India Consumer Etf etp (INCO) 0.0 $2.0k 60.00 33.33
Ishares Msci Global Metals & etp (PICK) 0.0 $18k 575.00 31.30
Nushares Etf Tr enhanced yield (NUAG) 0.0 $7.0k 307.00 22.80
Quality Care Properties 0.0 $8.0k 385.00 20.78
Adient (ADNT) 0.0 $0 15.00 0.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 117.00 68.38
L3 Technologies 0.0 $2.0k 15.00 133.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 232.00 77.59
Smart Sand (SND) 0.0 $4.0k 835.00 4.79
Crispr Therapeutics (CRSP) 0.0 $21k 366.00 57.38
Smith & Wesson Holding Corpora 0.0 $8.0k 684.00 11.70
Trivago N V spon ads a 0.0 $11k 2.5k 4.40
Extraction Oil And Gas 0.0 $6.0k 468.00 12.82
Tivity Health 0.0 $3.0k 93.00 32.26
Blackline (BL) 0.0 $7.0k 180.00 38.89
Qiagen Nv 0.0 $6.0k 192.00 31.25
Technipfmc (FTI) 0.0 $1.0k 51.00 19.61
Columbia Etf Tr Ii india infrsr etf 0.0 $1.0k 132.00 7.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 154.00 25.97
Vistra Energy (VST) 0.0 $18k 789.00 22.81
Hilton Grand Vacations (HGV) 0.0 $2.0k 70.00 28.57
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $999.960000 39.00 25.64
Aquabounty Technologies 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 189.00 15.87
Mannkind (MNKD) 0.0 $0 54.00 0.00
Rev (REVG) 0.0 $3.0k 193.00 15.54
Tellurian (TELL) 0.0 $2.0k 300.00 6.67
Foundation Building Materials 0.0 $4.0k 303.00 13.20
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Mosys 0.0 $0 100.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 89.00 44.94
Wheaton Precious Metals Corp (WPM) 0.0 $11k 514.00 21.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 145.00 27.59
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 250.00 32.00
Xerox 0.0 $3.0k 125.00 24.00
Cars (CARS) 0.0 $3.0k 133.00 22.56
Arena Pharmaceuticals 0.0 $1.0k 37.00 27.03
Schneider National Inc cl b (SNDR) 0.0 $14k 531.00 26.37
Frontier Communication 0.0 $3.0k 611.00 4.91
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Savara (SVRA) 0.0 $0 1.00 0.00
Cadence Bancorporation cl a 0.0 $9.0k 315.00 28.57
Smart Global Holdings (SGH) 0.0 $1.0k 50.00 20.00
Shotspotter (SSTI) 0.0 $0 0 0.00
Aileron Therapeutics 0.0 $1.0k 200.00 5.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 81.00 12.35
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $7.0k 250.00 28.00
Cleveland-cliffs (CLF) 0.0 $2.0k 300.00 6.67
Micro Focus Intl 0.0 $3.0k 218.00 13.76
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 226.00 35.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $4.0k 125.00 32.00
Merrimack Pharma 0.0 $0 20.00 0.00
Venator Materials 0.0 $18k 1.2k 15.60
Tapestry (TPR) 0.0 $7.0k 150.00 46.67
Terraform Power Inc - A 0.0 $0 62.00 0.00
Marathon Patent Group 0.0 $0 80.00 0.00
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Iqvia Holdings (IQV) 0.0 $7.0k 80.00 87.50
Manitowoc Co Inc/the (MTW) 0.0 $16k 625.00 25.60
Encompass Health Corp (EHC) 0.0 $11k 167.00 65.87
Delphi Technologies 0.0 $17k 383.00 44.39
Stitch Fix (SFIX) 0.0 $4.0k 150.00 26.67
Syneos Health 0.0 $15k 332.00 45.18
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 326.00 18.40
Worldpay Ord 0.0 $9.0k 120.00 75.00
Cronos Group (CRON) 0.0 $4.0k 625.00 6.40
Peregrine Pharmaceuticals (CDMO) 0.0 $0 29.00 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Oxford Square Ca (OXSQ) 0.0 $3.0k 535.00 5.61
Sensata Technolo (ST) 0.0 $10k 224.00 44.64
Link Motion Inc - 0.0 $25k 22k 1.13
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $16k 606.00 26.40
Liberty Interactive Corp (QRTEA) 0.0 $16k 784.00 20.41
Hudson 0.0 $4.0k 266.00 15.04
Liberty Oilfield Services -a (LBRT) 0.0 $5.0k 310.00 16.13
Mcdermott International Inc mcdermott intl 0.0 $6.0k 308.00 19.48
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $7.0k 100.00 70.00
Wyndham Hotels And Resorts (WH) 0.0 $13k 228.00 57.02
Invesco Bulletshares 2020 Corp 0.0 $8.0k 410.00 19.51
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 20.39
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 115.00 17.39
Perspecta 0.0 $2.0k 129.00 15.50
Huazhu Group (HTHT) 0.0 $10k 252.00 39.68
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $2.0k 70.00 28.57
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 50.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $16k 500.00 32.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $16k 794.00 20.15
Invesco unit investment (PID) 0.0 $23k 1.5k 15.39
Apergy Corp 0.0 $13k 316.00 41.14
Amneal Pharmaceuticals (AMRX) 0.0 $9.0k 551.00 16.33
Bscm etf 0.0 $21k 1.0k 20.39
Ntg- right 0.0 $0 642.00 0.00
Windstream Holdings 0.0 $0 37.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0k 70.00 14.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 50.00 40.00
Invesco Solar Etf etf (TAN) 0.0 $9.0k 400.00 22.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 23.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $12k 400.00 30.00
Nlight (LASR) 0.0 $2.0k 61.00 32.79
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.0k 20.00 100.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $19k 831.00 22.86
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $17k 775.00 21.94
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $5.0k 138.00 36.23
Global Dragon China Etf (PGJ) 0.0 $9.0k 210.00 42.86
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12k 491.00 24.44
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 82.00 0.00
Origin Bancorp (OBK) 0.0 $999.950000 35.00 28.57
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 500.00 24.00
Exantas Cap Corp 0.0 $4.0k 482.00 8.30
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $15k 370.00 40.54
Smartsheet (SMAR) 0.0 $6.0k 240.00 25.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $8.0k 150.00 53.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 450.00 31.11
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 100.00 50.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $13k 550.00 23.64
Pgim Global Short Duration H (GHY) 0.0 $19k 1.4k 13.30
Invesco China Real Estate Et etf 0.0 $4.0k 162.00 24.69
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $4.0k 76.00 52.63
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $6.0k 57.00 105.26
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 150.00 26.67
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $10k 200.00 50.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $7.0k 130.00 53.85
Invesco exchange traded 0.0 $24k 900.00 26.67
Avalara 0.0 $2.0k 40.00 50.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 89.00 22.47
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $19k 650.00 29.23
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 185.00 27.03
Proshares Ultrashort Dow 30 etf 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $7.0k 250.00 28.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $22k 275.00 80.00